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.
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. Read 000417 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
Suntront Tech
SHE:300259
|
0.009x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.271x |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see 000417 market cap.
| 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