Changsha Tongcheng Holdings Co Ltd (000419) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Based on the latest financial reports, Changsha Tongcheng Holdings Co Ltd (000419) has a cash flow conversion efficiency ratio of 0.081x as of September 2025. 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¥311.42 Million ≈ $45.57 Million USD) by net assets (CN¥3.82 Billion ≈ $559.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Changsha Tongcheng Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Changsha Tongcheng Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Changsha Tongcheng Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000419 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Changsha Tongcheng Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changsha Tongcheng Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
STL Technology Co Ltd TWO:4931	0.090x
Tsogo Sun JSE:TSG	0.196x
Canopy Growth Corp TO:WEED	-0.023x
Lotte Non-Life KO:000400	-0.539x
Delek Group TA:DLEKG	0.004x
Baotek Industrial Materials Ltd TWO:5340	0.070x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.018x
LX Holdings Corp KO:383800	-0.004x

Annual Cash Flow Conversion Efficiency for Changsha Tongcheng Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Changsha Tongcheng Holdings Co Ltd (000419) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.73 Billion ≈ $545.83 Million	CN¥65.14 Million ≈ $9.53 Million	0.017x	-58.69%
2024-12-31	CN¥3.79 Billion ≈ $555.05 Million	CN¥160.36 Million ≈ $23.47 Million	0.042x	-41.77%
2023-12-31	CN¥3.49 Billion ≈ $511.30 Million	CN¥253.68 Million ≈ $37.12 Million	0.073x	+769.10%
2022-12-31	CN¥3.35 Billion ≈ $490.31 Million	CN¥27.99 Million ≈ $4.10 Million	0.008x	-91.86%
2021-12-31	CN¥3.33 Billion ≈ $487.92 Million	CN¥342.39 Million ≈ $50.10 Million	0.103x	+420.23%
2020-12-31	CN¥3.47 Billion ≈ $508.32 Million	CN¥68.57 Million ≈ $10.03 Million	0.020x	+188.91%
2019-12-31	CN¥3.19 Billion ≈ $467.08 Million	CN¥-70.87 Million ≈ $-10.37 Million	-0.022x	-100.21%
2018-12-31	CN¥2.98 Billion ≈ $436.66 Million	CN¥-33.09 Million ≈ $-4.84 Million	-0.011x	-109.46%
2017-12-31	CN¥2.20 Billion ≈ $321.95 Million	CN¥257.88 Million ≈ $37.74 Million	0.117x	+175.42%
2016-12-31	CN¥2.09 Billion ≈ $305.49 Million	CN¥88.85 Million ≈ $13.00 Million	0.043x	-44.87%
2015-12-31	CN¥1.97 Billion ≈ $288.46 Million	CN¥152.18 Million ≈ $22.27 Million	0.077x	-16.22%
2014-12-31	CN¥1.94 Billion ≈ $283.28 Million	CN¥178.37 Million ≈ $26.10 Million	0.092x	-44.02%
2013-12-31	CN¥1.83 Billion ≈ $267.81 Million	CN¥301.22 Million ≈ $44.08 Million	0.165x	-26.84%
2012-12-31	CN¥1.74 Billion ≈ $254.51 Million	CN¥391.27 Million ≈ $57.26 Million	0.225x	+30.43%
2011-12-31	CN¥1.67 Billion ≈ $244.26 Million	CN¥287.90 Million ≈ $42.13 Million	0.172x	-52.82%
2010-12-31	CN¥895.76 Million ≈ $131.08 Million	CN¥327.43 Million ≈ $47.91 Million	0.366x	-35.33%
2009-12-31	CN¥807.58 Million ≈ $118.17 Million	CN¥456.48 Million ≈ $66.80 Million	0.565x	+186.77%
2008-12-31	CN¥901.68 Million ≈ $131.94 Million	CN¥177.73 Million ≈ $26.01 Million	0.197x	-22.18%
2007-12-31	CN¥832.52 Million ≈ $121.82 Million	CN¥210.86 Million ≈ $30.86 Million	0.253x	-11.11%
2006-12-31	CN¥766.42 Million ≈ $112.15 Million	CN¥218.37 Million ≈ $31.96 Million	0.285x	+92.25%
2005-12-31	CN¥709.40 Million ≈ $103.81 Million	CN¥105.14 Million ≈ $15.39 Million	0.148x	-48.86%
2004-12-31	CN¥687.07 Million ≈ $100.54 Million	CN¥199.10 Million ≈ $29.14 Million	0.290x	+65.97%
2003-12-31	CN¥656.63 Million ≈ $96.08 Million	CN¥114.65 Million ≈ $16.78 Million	0.175x	+34.08%
2002-12-31	CN¥629.25 Million ≈ $92.08 Million	CN¥81.94 Million ≈ $11.99 Million	0.130x	+6.63%
2001-12-31	CN¥624.99 Million ≈ $91.46 Million	CN¥76.33 Million ≈ $11.17 Million	0.122x	-27.24%
2000-12-31	CN¥609.81 Million ≈ $89.23 Million	CN¥102.36 Million ≈ $14.98 Million	0.168x	+50.11%
1999-12-31	CN¥376.48 Million ≈ $55.09 Million	CN¥42.10 Million ≈ $6.16 Million	0.112x	-44.47%
1998-12-31	CN¥354.15 Million ≈ $51.82 Million	CN¥71.32 Million ≈ $10.44 Million	0.201x	--

About Changsha Tongcheng Holdings Co Ltd

SHE:000419 China Department Stores

Market Cap

$394.53 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13384 Global

#3945 in China

Share Price

CN¥4.96

Change (1 day)

+2.06%

52-Week Range

CN¥4.51 - CN¥7.05

All Time High

CN¥8.11