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. See CCOOP Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 000564 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Financière Amuse TopCo SAS ST:ASMDEE-B	0.068x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	0.042x
Fluidra MC:FDR	0.086x
Escorts Kubota Limited NSE:ESCORTS	0.040x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
Yinyi Real Estate Co Ltd SHE:000981	0.006x
Grupa KĘTY SA WAR:KTY	0.134x
First Interstate BancSystem Inc NASDAQ:FIBK	0.016x

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. For the full company profile with market capitalisation and key ratios, see how much is CCOOP Group Co Ltd worth.

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

$3.54 Billion

CN¥24.20 Billion CNY

Market Cap Rank

#4379 Global

#662 in China

Share Price

CN¥1.34

Change (1 day)

+0.75%

52-Week Range

CN¥1.30 - CN¥2.96

All Time High

CN¥5.00