New World Department Store China Limited
New World Department Store China Limited, an investment holding company, owns and operates department stores and shopping malls in the People's Republic of China. The company operates its department stores, supermarkets, and shopping malls under the New World and Ba Li Chun Tian brand names, as well as concept shops under Love " Original " Life (LOL) brand names. It also offers investment activit… Read more
New World Department Store China Limited (NWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.029x
Based on the latest financial reports, New World Department Store China Limited (NWM) has a cash flow conversion efficiency ratio of -0.029x as of June 2022.
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 (€-115.49 Million) by net assets (€4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New World Department Store China Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how New World Department Store China Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New World Department Store China Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New World Department Store China Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samchem Holdings Bhd
KLSE:5147
|
0.177x |
|
ACTi Corporation
TWO:5240
|
0.024x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
|
GOMAJI Corp. LTD
TWO:8472
|
-0.190x |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
0.019x |
|
PURMO GROUP OYI EO 1
F:4M9
|
N/A |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
Annual Cash Flow Conversion Efficiency for New World Department Store China Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of New World Department Store China Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €3.51 Billion | €363.25 Million | 0.104x | +10.69% |
| 2024-06-30 | €3.38 Billion | €316.40 Million | 0.094x | -47.61% |
| 2023-06-30 | €3.38 Billion | €602.97 Million | 0.179x | +339.96% |
| 2022-06-30 | €4.00 Billion | €162.56 Million | 0.041x | -78.76% |
| 2021-06-30 | €4.47 Billion | €854.39 Million | 0.191x | +125.56% |
| 2020-06-30 | €4.21 Billion | €356.84 Million | 0.085x | +235.98% |
| 2019-06-30 | €5.84 Billion | €147.42 Million | 0.025x | +2042.35% |
| 2018-06-30 | €6.12 Billion | €7.21 Million | 0.001x | -97.88% |
| 2017-06-30 | €5.93 Billion | €329.81 Million | 0.056x | -8.46% |
| 2016-06-30 | €5.91 Billion | €359.36 Million | 0.061x | +85.63% |
| 2015-06-30 | €6.29 Billion | €206.03 Million | 0.033x | -36.06% |
| 2014-06-30 | €6.42 Billion | €328.56 Million | 0.051x | -- |