Sun Art Retail Group Limited (SRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Art Retail Group Limited (SRI) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (€1.56 Billion ≈ $1.83 Billion USD) by net assets (€24.60 Billion ≈ $28.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sun Art Retail Group Limited to measure how many days the company can operate on defensive assets alone.
Sun Art Retail Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sun Art Retail Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sun Art Retail Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Art Retail Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baosheng
SHG:600973
|
0.229x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.058x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Austal Ltd
AU:ASB
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Sun Art Retail Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sun Art Retail Group Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sun Art Retail Group Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.43 Billion ≈ $23.88 Billion |
€3.55 Billion ≈ $4.15 Billion |
0.174x | +308.89% |
| 2023-12-31 | €21.79 Billion ≈ $25.48 Billion |
€926.00 Million ≈ $1.08 Billion |
0.042x | -76.10% |
| 2022-12-31 | €24.20 Billion ≈ $28.29 Billion |
€4.30 Billion ≈ $5.03 Billion |
0.178x | +24.59% |
| 2021-12-31 | €25.07 Billion ≈ $29.30 Billion |
€3.58 Billion ≈ $4.18 Billion |
0.143x | -58.68% |
| 2020-12-31 | €27.85 Billion ≈ $32.56 Billion |
€9.62 Billion ≈ $11.25 Billion |
0.345x | +90.17% |
| 2019-12-31 | €25.36 Billion ≈ $29.65 Billion |
€4.61 Billion ≈ $5.38 Billion |
0.182x | -44.09% |
| 2018-12-31 | €25.10 Billion ≈ $29.35 Billion |
€8.15 Billion ≈ $9.53 Billion |
0.325x | +9.43% |
| 2017-12-31 | €23.55 Billion ≈ $27.53 Billion |
€6.99 Billion ≈ $8.17 Billion |
0.297x | -2.61% |
| 2016-12-31 | €22.81 Billion ≈ $26.67 Billion |
€6.95 Billion ≈ $8.13 Billion |
0.305x | +4.63% |
| 2015-12-31 | €21.63 Billion ≈ $25.28 Billion |
€6.30 Billion ≈ $7.37 Billion |
0.291x | +6.54% |
| 2014-12-31 | €20.55 Billion ≈ $24.03 Billion |
€5.62 Billion ≈ $6.57 Billion |
0.273x | -24.23% |
| 2013-12-31 | €19.38 Billion ≈ $22.66 Billion |
€6.99 Billion ≈ $8.18 Billion |
0.361x | -- |
About Sun Art Retail Group Limited
Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the People's Republic of China. The company operates hypermarkets, super stores, and membership stores under RT-Mart, RT-Super, and M-Club names. It also provides consulting, investment, procurement centre, wholesaling, and retailing services. Sun Art Retail Group Limited was… Read more