Hefei Department Store Group Co Ltd (000417) - Cash Flow Conversion Efficiency
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 ≈ $36.21 Million USD) by net assets (CN¥5.41 Billion ≈ $792.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hefei Department Store Group Co Ltd (000417) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hefei Department Store Group Co Ltd (000417) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zero One Technology Co Ltd
TW:3029
|
-0.013x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.026x |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
0.099x |
|
Thurgauer Kantonalbank
SW:TKBP
|
0.040x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
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. View 000417 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.75 Billion ≈ $840.79 Million |
CN¥687.10 Million ≈ $100.54 Million |
0.120x | -20.02% |
| 2023-12-31 | CN¥5.59 Billion ≈ $817.52 Million |
CN¥835.35 Million ≈ $122.24 Million |
0.150x | +30.73% |
| 2022-12-31 | CN¥5.21 Billion ≈ $762.22 Million |
CN¥595.77 Million ≈ $87.18 Million |
0.114x | -40.49% |
| 2021-12-31 | CN¥5.04 Billion ≈ $736.92 Million |
CN¥967.91 Million ≈ $141.64 Million |
0.192x | +240.86% |
| 2020-12-31 | CN¥4.84 Billion ≈ $708.92 Million |
CN¥273.17 Million ≈ $39.97 Million |
0.056x | +167.79% |
| 2019-12-31 | CN¥4.73 Billion ≈ $692.34 Million |
CN¥-393.52 Million ≈ $-57.58 Million |
-0.083x | -153.54% |
| 2018-12-31 | CN¥4.46 Billion ≈ $652.51 Million |
CN¥692.75 Million ≈ $101.37 Million |
0.155x | +5.78% |
| 2017-12-31 | CN¥4.32 Billion ≈ $631.83 Million |
CN¥634.12 Million ≈ $92.79 Million |
0.147x | -7.53% |
| 2016-12-31 | CN¥4.14 Billion ≈ $605.30 Million |
CN¥656.95 Million ≈ $96.13 Million |
0.159x | +111.41% |
| 2015-12-31 | CN¥3.89 Billion ≈ $569.49 Million |
CN¥292.36 Million ≈ $42.78 Million |
0.075x | -38.01% |
| 2014-12-31 | CN¥3.72 Billion ≈ $543.63 Million |
CN¥450.19 Million ≈ $65.88 Million |
0.121x | +11.41% |
| 2013-12-31 | CN¥3.45 Billion ≈ $505.04 Million |
CN¥375.40 Million ≈ $54.93 Million |
0.109x | -49.87% |
| 2012-12-31 | CN¥3.07 Billion ≈ $448.88 Million |
CN¥665.53 Million ≈ $97.39 Million |
0.217x | -29.52% |
| 2011-12-31 | CN¥2.68 Billion ≈ $392.33 Million |
CN¥825.30 Million ≈ $120.77 Million |
0.308x | -39.98% |
| 2010-12-31 | CN¥1.65 Billion ≈ $241.58 Million |
CN¥846.66 Million ≈ $123.89 Million |
0.513x | -1.18% |
| 2009-12-31 | CN¥1.31 Billion ≈ $191.55 Million |
CN¥679.31 Million ≈ $99.40 Million |
0.519x | -6.04% |
| 2008-12-31 | CN¥1.19 Billion ≈ $173.73 Million |
CN¥655.76 Million ≈ $95.96 Million |
0.552x | +46.10% |
| 2007-12-31 | CN¥1.01 Billion ≈ $147.51 Million |
CN¥381.11 Million ≈ $55.77 Million |
0.378x | +26.26% |
| 2006-12-31 | CN¥881.33 Million ≈ $128.97 Million |
CN¥263.89 Million ≈ $38.62 Million |
0.299x | +55.40% |
| 2005-12-31 | CN¥836.63 Million ≈ $122.43 Million |
CN¥161.20 Million ≈ $23.59 Million |
0.193x | +38.27% |
| 2004-12-31 | CN¥797.40 Million ≈ $116.68 Million |
CN¥111.11 Million ≈ $16.26 Million |
0.139x | +9.07% |
| 2003-12-31 | CN¥713.66 Million ≈ $104.43 Million |
CN¥91.17 Million ≈ $13.34 Million |
0.128x | -6.64% |
| 2002-12-31 | CN¥678.42 Million ≈ $99.27 Million |
CN¥92.83 Million ≈ $13.58 Million |
0.137x | +6.43% |
| 2001-12-31 | CN¥672.94 Million ≈ $98.47 Million |
CN¥86.52 Million ≈ $12.66 Million |
0.129x | +9.90% |
| 2000-12-31 | CN¥602.41 Million ≈ $88.15 Million |
CN¥70.48 Million ≈ $10.31 Million |
0.117x | -- |
About 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