CCOOP Group Co Ltd

SHE:000564 China Department Stores
Market Cap
$5.34 Billion
CN¥39.19 Billion CNY
Market Cap Rank
#3408 Global
#277 in China
Share Price
CN¥2.17
Change (1 day)
-1.36%
52-Week Range
CN¥2.17 - CN¥3.04
All Time High
CN¥5.00
Categories
Companies in China Department Stores
About

Ccoop Group Co., Ltd engages in commercial operations, trade logistics, and commodity trading businesses in China and internationally. It is also involved in the businesses of department stores, supermarket chains, civil air defense commercial, centralized procurement and distribution centers, and supply chain. The company was formerly known as Xi'an Minsheng Group Co., Ltd. and changed its name … Read more

CCOOP Group Co Ltd (000564) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.007x

Based on the latest financial reports, CCOOP Group Co Ltd (000564) has a cash flow conversion efficiency ratio of -0.007x 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¥-127.01 Million) by net assets (CN¥17.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

This chart illustrates how CCOOP Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

CCOOP Group Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
M3 Inc
PINK:MTHRF
 		0.050x
Morningstar Inc
NASDAQ:MORN
 		0.167x
Shanghai International Airport Co Ltd
SHG:600009
 		0.042x
GLP J-REIT
PINK:GLPJF
 		N/A
Addsino Co Ltd
SHE:000547
 		0.039x
GMS Inc
NYSE:GMS
 		-0.021x
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
 		N/A
Solar Industries India Limited
NSE:SOLARINDS
 		0.018x

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

The table below shows the annual cash flow conversion efficiency of CCOOP Group Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥15.99 Billion CN¥-522.95 Million -0.033x -381.15%
2023-12-31 CN¥11.71 Billion CN¥136.20 Million 0.012x +411.89%
2022-12-31 CN¥11.81 Billion CN¥26.85 Million 0.002x +107.68%
2021-12-31 CN¥12.72 Billion CN¥-376.17 Million -0.030x -540.36%
2020-12-31 CN¥25.85 Billion CN¥173.66 Million 0.007x -53.69%
2019-12-31 CN¥30.49 Billion CN¥442.38 Million 0.015x -88.41%
2018-12-31 CN¥31.82 Billion CN¥3.98 Billion 0.125x +170.05%
2017-12-31 CN¥31.28 Billion CN¥1.45 Billion 0.046x -70.42%
2016-12-31 CN¥28.49 Billion CN¥4.46 Billion 0.157x +10.12%
2015-12-31 CN¥2.37 Billion CN¥337.12 Million 0.142x -49.19%
2014-12-31 CN¥1.75 Billion CN¥490.21 Million 0.280x -25.26%
2013-12-31 CN¥1.70 Billion CN¥636.58 Million 0.375x +33.95%
2012-12-31 CN¥1.86 Billion CN¥519.70 Million 0.280x -6.18%
2011-12-31 CN¥849.56 Million CN¥253.18 Million 0.298x +122.08%
2010-12-31 CN¥803.33 Million CN¥107.80 Million 0.134x +2060.77%
2009-12-31 CN¥683.84 Million CN¥4.25 Million 0.006x -97.11%
2008-12-31 CN¥648.17 Million CN¥139.09 Million 0.215x -30.20%
2007-12-31 CN¥591.15 Million CN¥181.74 Million 0.307x +65.05%
2006-12-31 CN¥593.73 Million CN¥110.60 Million 0.186x +1.89%
2005-12-31 CN¥578.89 Million CN¥105.83 Million 0.183x -2.31%
2004-12-31 CN¥582.37 Million CN¥108.98 Million 0.187x +33.50%
2003-12-31 CN¥592.19 Million CN¥83.01 Million 0.140x +63.41%
2002-12-31 CN¥551.24 Million CN¥47.29 Million 0.086x -66.20%
2001-12-31 CN¥557.90 Million CN¥141.57 Million 0.254x +68.66%
2000-12-31 CN¥544.90 Million CN¥81.98 Million 0.150x -32.95%
1999-12-31 CN¥510.68 Million CN¥114.60 Million 0.224x +53.14%
1998-12-31 CN¥512.88 Million CN¥75.15 Million 0.147x --