Shanghai Phoenix Enterprise Group Co Ltd B (900916) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a cash flow conversion efficiency ratio of 0.036x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($76.61 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Phoenix Enterprise Group Co Ltd (900916) total market value for the company's overall valuation and market capitalisation.
Shanghai Phoenix Enterprise Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Phoenix Enterprise Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Phoenix Enterprise Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Phoenix Enterprise Group Co Ltd B ranked by their cash flow conversion efficiency. Explore Shanghai Phoenix Enterprise Group Co Ltd (900916) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.003x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Pacific Construction Co Ltd
TW:2506
|
0.013x |
Annual Cash Flow Conversion Efficiency for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Phoenix Enterprise Group Co Ltd B from 2015 to 2024. View Shanghai Phoenix Enterprise Group Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.05 Billion | $212.43 Million | 0.104x | +1651.44% |
| 2023-12-31 | $2.17 Billion | $-14.52 Million | -0.007x | -106.33% |
| 2022-12-31 | $2.13 Billion | $224.62 Million | 0.106x | +301.23% |
| 2021-12-31 | $2.49 Billion | $65.47 Million | 0.026x | -58.48% |
| 2020-12-31 | $1.93 Billion | $122.54 Million | 0.063x | +322.15% |
| 2019-12-31 | $1.46 Billion | $21.92 Million | 0.015x | +182.12% |
| 2018-12-31 | $1.41 Billion | $-25.75 Million | -0.018x | -163.78% |
| 2017-12-31 | $1.40 Billion | $40.15 Million | 0.029x | +16.60% |
| 2016-12-31 | $1.30 Billion | $32.03 Million | 0.025x | +3.28% |
| 2015-12-31 | $1.25 Billion | $29.80 Million | 0.024x | -- |
About Shanghai Phoenix Enterprise Group Co Ltd B
Shanghai Phoenix Enterprise (Group) Co., Ltd. produces and sells bicycles under the Phoenix brand in China. It is also involved in real estate development and construction activities and quasi-financial business. The company offers mopeds, two-wheeled motorcycles, baby carriages, fitness equipment, bicycle industrial equipment and molds; operation and management of supporting products, properties… Read more