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. Check Wushang Group Co Ltd (000501) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Wushang Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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
Shanghai Baosteel Packaging SHG:601968	0.070x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Dashang Co Ltd SHG:600694	0.006x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Compass Diversified Holdings NYSE:CODI	0.045x
Ramaco Resources Inc NASDAQ:METC	-0.038x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Clean Science and Technology Limited NSE:CLEAN	0.015x

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 000501 market cap overview.

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

$869.84 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9795 Global

#2672 in China

Share Price

CN¥7.73

Change (1 day)

+0.91%

52-Week Range

CN¥7.52 - CN¥12.56

All Time High

CN¥25.05