Hefei Department Store Group Co Ltd Cash Flow Conversion Efficiency
Hefei Department Store Group Co Ltd 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.
Cash Flow Conversion Efficiency of Hefei Department Store Group Co Ltd (2000–2024)
Cash flow conversion efficiency of Hefei Department Store Group Co Ltd from 2000 to 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. View Hefei Department Store Group Co Ltd stock price for real-time trading data and today's change.
Hefei Department Store Group Co Ltd Cash Flow Conversion Ratio Explained
Hefei Department Store Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Hefei Department Store Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
0.217x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.036x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.003x |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
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. Review free cash flow generation of Hefei Department Store Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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