Wushang Group Co Ltd (000501) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

Based on the latest financial reports, Wushang Group Co Ltd (000501) has a cash flow conversion efficiency ratio of 0.033x 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¥356.82 Million ≈ $52.21 Million USD) by net assets (CN¥10.96 Billion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Wushang Group Co Ltd to measure how much of total assets are equity-financed.

Wushang Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

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

Wushang Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wushang Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
0.057x
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
0.767x
MBK Public Company Limited
BK:MBK-R
0.028x
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
0.046x
Cita Mineral Investindo Tbk PT
JK:CITA
0.043x
Cementos Pacasmayo S.A.A
F:EPCC
0.032x
Aerospace Cf
SHG:600855
-0.017x
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
0.027x

Annual Cash Flow Conversion Efficiency for Wushang Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Wushang Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Wushang Group Co Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥10.98 Billion
≈ $1.61 Billion
CN¥1.29 Billion
≈ $188.21 Million
0.117x -46.24%
2023-12-31 CN¥11.04 Billion
≈ $1.62 Billion
CN¥2.41 Billion
≈ $351.97 Million
0.218x +277.92%
2022-12-31 CN¥10.81 Billion
≈ $1.58 Billion
CN¥623.51 Million
≈ $91.24 Million
0.058x -71.71%
2021-12-31 CN¥10.68 Billion
≈ $1.56 Billion
CN¥2.18 Billion
≈ $318.47 Million
0.204x +64.32%
2020-12-31 CN¥9.92 Billion
≈ $1.45 Billion
CN¥1.23 Billion
≈ $179.97 Million
0.124x -16.81%
2019-12-31 CN¥9.51 Billion
≈ $1.39 Billion
CN¥1.42 Billion
≈ $207.49 Million
0.149x -50.92%
2018-12-31 CN¥8.25 Billion
≈ $1.21 Billion
CN¥2.51 Billion
≈ $366.67 Million
0.304x +743.47%
2017-12-31 CN¥7.18 Billion
≈ $1.05 Billion
CN¥258.50 Million
≈ $37.83 Million
0.036x -85.34%
2016-12-31 CN¥6.05 Billion
≈ $885.85 Million
CN¥1.49 Billion
≈ $217.59 Million
0.246x +18.81%
2015-12-31 CN¥4.13 Billion
≈ $604.07 Million
CN¥853.43 Million
≈ $124.88 Million
0.207x -24.82%
2014-12-31 CN¥3.76 Billion
≈ $550.87 Million
CN¥1.04 Billion
≈ $151.48 Million
0.275x -53.41%
2013-12-31 CN¥3.13 Billion
≈ $457.51 Million
CN¥1.85 Billion
≈ $270.00 Million
0.590x -28.06%
2012-12-31 CN¥2.64 Billion
≈ $386.18 Million
CN¥2.17 Billion
≈ $316.82 Million
0.820x -0.55%
2011-12-31 CN¥2.23 Billion
≈ $326.91 Million
CN¥1.84 Billion
≈ $269.68 Million
0.825x -6.01%
2010-12-31 CN¥1.85 Billion
≈ $270.66 Million
CN¥1.62 Billion
≈ $237.54 Million
0.878x +45.84%
2009-12-31 CN¥1.56 Billion
≈ $227.65 Million
CN¥936.23 Million
≈ $137.00 Million
0.602x +11.32%
2008-12-31 CN¥1.54 Billion
≈ $224.90 Million
CN¥830.90 Million
≈ $121.59 Million
0.541x -5.72%
2007-12-31 CN¥1.30 Billion
≈ $189.88 Million
CN¥744.05 Million
≈ $108.88 Million
0.573x +38.31%
2006-12-31 CN¥1.06 Billion
≈ $155.74 Million
CN¥441.23 Million
≈ $64.57 Million
0.415x -31.08%
2005-12-31 CN¥1.04 Billion
≈ $152.21 Million
CN¥625.63 Million
≈ $91.55 Million
0.601x +74.85%
2004-12-31 CN¥974.95 Million
≈ $142.67 Million
CN¥335.39 Million
≈ $49.08 Million
0.344x +98.07%
2003-12-31 CN¥1.13 Billion
≈ $165.64 Million
CN¥196.60 Million
≈ $28.77 Million
0.174x +55.58%
2002-12-31 CN¥1.17 Billion
≈ $171.57 Million
CN¥130.89 Million
≈ $19.15 Million
0.112x -18.62%
2001-12-31 CN¥1.17 Billion
≈ $170.76 Million
CN¥160.09 Million
≈ $23.43 Million
0.137x +14.00%
2000-12-31 CN¥1.37 Billion
≈ $201.12 Million
CN¥165.39 Million
≈ $24.20 Million
0.120x -4.88%
1999-12-31 CN¥1.33 Billion
≈ $194.77 Million
CN¥168.39 Million
≈ $24.64 Million
0.127x +40.33%
1998-12-31 CN¥1.52 Billion
≈ $222.85 Million
CN¥137.29 Million
≈ $20.09 Million
0.090x --

About Wushang Group Co Ltd

SHE:000501 China Department Stores
Market Cap
$775.32 Million
CN¥5.30 Billion CNY
Market Cap Rank
#9851 Global
#2462 in China
Share Price
CN¥6.89
Change (1 day)
-1.15%
52-Week Range
CN¥6.50 - CN¥12.56
All Time High
CN¥25.05
About

Wushang Group Co., Ltd. engages in the commercial retail business in Hubei province, China. The company operates shopping malls and supermarket chains. It is also involved in the real estate development and property management; asset management; import and export trading; ice and snow culture management; exhibition design and production; wholesale, diversification, and capital market business; sh… Read more