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. See Shanghai Phoenix Enterprise Group Co Ltd (900916) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Golan Plastic
TA:GLPL
|
0.112x |
|
Sempio Foods Co
KO:248170
|
0.068x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see 900916 market cap.
| 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