Hefei Department Store Group Co Ltd
Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates department stores in China. The company operates department store shopping centers, supermarkets under the Jiafu name, electrical appliances stores, chain stores, cross-border direct sales centers under the Tesco name, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in th… Read more
Hefei Department Store Group Co Ltd (000417) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.046x
Based on the latest financial reports, Hefei Department Store Group Co Ltd (000417) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (CN¥247.43 Million) by net assets (CN¥5.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hefei Department Store Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hefei Department Store Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hefei Department Store Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Department Store Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
Bonava AB (publ)
ST:BONAV-B
|
0.063x |
|
Mayne Pharma Group Limited
PINK:MAYNF
|
0.082x |
|
Seven West Media Limited
PINK:WANHY
|
N/A |
Annual Cash Flow Conversion Efficiency for Hefei Department Store Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Department Store Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.75 Billion | CN¥687.10 Million | 0.120x | -20.02% |
| 2023-12-31 | CN¥5.59 Billion | CN¥835.35 Million | 0.150x | +30.73% |
| 2022-12-31 | CN¥5.21 Billion | CN¥595.77 Million | 0.114x | -40.49% |
| 2021-12-31 | CN¥5.04 Billion | CN¥967.91 Million | 0.192x | +240.86% |
| 2020-12-31 | CN¥4.84 Billion | CN¥273.17 Million | 0.056x | +167.79% |
| 2019-12-31 | CN¥4.73 Billion | CN¥-393.52 Million | -0.083x | -153.54% |
| 2018-12-31 | CN¥4.46 Billion | CN¥692.75 Million | 0.155x | +5.78% |
| 2017-12-31 | CN¥4.32 Billion | CN¥634.12 Million | 0.147x | -7.53% |
| 2016-12-31 | CN¥4.14 Billion | CN¥656.95 Million | 0.159x | +111.41% |
| 2015-12-31 | CN¥3.89 Billion | CN¥292.36 Million | 0.075x | -38.01% |
| 2014-12-31 | CN¥3.72 Billion | CN¥450.19 Million | 0.121x | +11.41% |
| 2013-12-31 | CN¥3.45 Billion | CN¥375.40 Million | 0.109x | -49.87% |
| 2012-12-31 | CN¥3.07 Billion | CN¥665.53 Million | 0.217x | -29.52% |
| 2011-12-31 | CN¥2.68 Billion | CN¥825.30 Million | 0.308x | -39.98% |
| 2010-12-31 | CN¥1.65 Billion | CN¥846.66 Million | 0.513x | -1.18% |
| 2009-12-31 | CN¥1.31 Billion | CN¥679.31 Million | 0.519x | -6.04% |
| 2008-12-31 | CN¥1.19 Billion | CN¥655.76 Million | 0.552x | +46.10% |
| 2007-12-31 | CN¥1.01 Billion | CN¥381.11 Million | 0.378x | +26.26% |
| 2006-12-31 | CN¥881.33 Million | CN¥263.89 Million | 0.299x | +55.40% |
| 2005-12-31 | CN¥836.63 Million | CN¥161.20 Million | 0.193x | +38.27% |
| 2004-12-31 | CN¥797.40 Million | CN¥111.11 Million | 0.139x | +9.07% |
| 2003-12-31 | CN¥713.66 Million | CN¥91.17 Million | 0.128x | -6.64% |
| 2002-12-31 | CN¥678.42 Million | CN¥92.83 Million | 0.137x | +6.43% |
| 2001-12-31 | CN¥672.94 Million | CN¥86.52 Million | 0.129x | +9.90% |
| 2000-12-31 | CN¥602.41 Million | CN¥70.48 Million | 0.117x | -- |