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

Latest 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 ≈ $-18.59 Million USD) by net assets (CN¥17.29 Billion ≈ $2.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000564 company net worth for the company's overall valuation and market capitalisation.

CCOOP Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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. Explore CCOOP Group Co Ltd (000564) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Imeik Technology Development Co SHE:300896	0.030x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x
NLC India Limited NSE:NLCINDIA	0.138x
MDU Resources Group Inc NYSE:MDU	0.091x
AUMOVIO N XETRA:AMV0	N/A
Independent Bank NASDAQ:INDB	0.021x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.021x

Annual Cash Flow Conversion Efficiency for CCOOP Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of CCOOP Group Co Ltd from 1998 to 2025. View CCOOP Group Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥15.82 Billion ≈ $2.32 Billion	CN¥-493.43 Million ≈ $-72.20 Million	-0.031x	+4.64%
2024-12-31	CN¥15.99 Billion ≈ $2.34 Billion	CN¥-522.95 Million ≈ $-76.52 Million	-0.033x	-381.15%
2023-12-31	CN¥11.71 Billion ≈ $1.71 Billion	CN¥136.20 Million ≈ $19.93 Million	0.012x	+412.00%
2022-12-31	CN¥11.82 Billion ≈ $1.73 Billion	CN¥26.85 Million ≈ $3.93 Million	0.002x	+107.68%
2021-12-31	CN¥12.72 Billion ≈ $1.86 Billion	CN¥-376.17 Million ≈ $-55.05 Million	-0.030x	-540.41%
2020-12-31	CN¥25.85 Billion ≈ $3.78 Billion	CN¥173.66 Million ≈ $25.41 Million	0.007x	-53.70%
2019-12-31	CN¥30.49 Billion ≈ $4.46 Billion	CN¥442.38 Million ≈ $64.73 Million	0.015x	-88.30%
2018-12-31	CN¥32.11 Billion ≈ $4.70 Billion	CN¥3.98 Billion ≈ $582.61 Million	0.124x	+167.62%
2017-12-31	CN¥31.28 Billion ≈ $4.58 Billion	CN¥1.45 Billion ≈ $212.07 Million	0.046x	-73.57%
2016-12-31	CN¥30.63 Billion ≈ $4.48 Billion	CN¥5.37 Billion ≈ $785.67 Million	0.175x	+30.72%
2015-12-31	CN¥8.69 Billion ≈ $1.27 Billion	CN¥1.17 Billion ≈ $170.54 Million	0.134x	-43.06%
2014-12-31	CN¥2.08 Billion ≈ $304.55 Million	CN¥490.21 Million ≈ $71.73 Million	0.236x	-37.11%
2013-12-31	CN¥1.70 Billion ≈ $248.71 Million	CN¥636.58 Million ≈ $93.15 Million	0.375x	+43.81%
2012-12-31	CN¥2.00 Billion ≈ $292.01 Million	CN¥519.70 Million ≈ $76.05 Million	0.260x	-12.61%
2011-12-31	CN¥849.56 Million ≈ $124.32 Million	CN¥253.18 Million ≈ $37.05 Million	0.298x	+122.08%
2010-12-31	CN¥803.33 Million ≈ $117.55 Million	CN¥107.80 Million ≈ $15.77 Million	0.134x	+2417.88%
2009-12-31	CN¥796.86 Million ≈ $116.61 Million	CN¥4.25 Million ≈ $621.44K	0.005x	-97.52%
2008-12-31	CN¥648.17 Million ≈ $94.85 Million	CN¥139.09 Million ≈ $20.35 Million	0.215x	-30.20%
2007-12-31	CN¥591.15 Million ≈ $86.50 Million	CN¥181.74 Million ≈ $26.59 Million	0.307x	+65.95%
2006-12-31	CN¥596.97 Million ≈ $87.36 Million	CN¥110.60 Million ≈ $16.18 Million	0.185x	+1.34%
2005-12-31	CN¥578.89 Million ≈ $84.71 Million	CN¥105.83 Million ≈ $15.49 Million	0.183x	-2.31%
2004-12-31	CN¥582.37 Million ≈ $85.22 Million	CN¥108.98 Million ≈ $15.95 Million	0.187x	+32.14%
2003-12-31	CN¥586.15 Million ≈ $85.77 Million	CN¥83.01 Million ≈ $12.15 Million	0.142x	+74.09%
2002-12-31	CN¥581.30 Million ≈ $85.06 Million	CN¥47.29 Million ≈ $6.92 Million	0.081x	-67.94%
2001-12-31	CN¥557.87 Million ≈ $81.63 Million	CN¥141.57 Million ≈ $20.72 Million	0.254x	+68.25%
2000-12-31	CN¥543.52 Million ≈ $79.53 Million	CN¥81.98 Million ≈ $12.00 Million	0.151x	-32.81%
1999-12-31	CN¥510.47 Million ≈ $74.70 Million	CN¥114.60 Million ≈ $16.77 Million	0.224x	+48.77%
1998-12-31	CN¥498.02 Million ≈ $72.88 Million	CN¥75.15 Million ≈ $11.00 Million	0.151x	--

About CCOOP Group Co Ltd

SHE:000564 China Department Stores

Market Cap

$3.91 Billion

CN¥26.73 Billion CNY

Market Cap Rank

#4173 Global

#625 in China

Share Price

CN¥1.48

Change (1 day)

-3.90%

52-Week Range

CN¥1.30 - CN¥2.96

All Time High

CN¥5.00