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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Oriental Union Chemical Corp TW:1710	-0.043x
Enity ST:ENITY	0.430x
Viettel Construction JSC VN:CTR	-0.089x
Regal Asian Investments Ltd AU:RG8	N/A
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.255x
Immobiliere Dassault SA PA:IMDA	0.022x
Taiwan Steel Union Co Ltd TW:6581	0.035x
Tongxing Environmental Protection SHE:003027	0.056x

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

$377.03 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13850 Global

#4149 in China

Share Price

CN¥4.74

Change (1 day)

-2.27%

52-Week Range

CN¥4.74 - CN¥7.05

All Time High

CN¥8.11