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.

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. Read how much debt does CCOOP Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
Balkrishna Industries Limited NSE:BALKRISIND	0.121x
AutoStore Holdings Ltd OL:AUTO	0.048x
HUB24 Ltd AU:HUB	0.156x
Almonty Industries Inc TO:AII	0.057x
Energisa S.A SA:ENGI11	0.056x
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	N/A
Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.015x
Levima Advanced Materials Corp SHE:003022	0.039x

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. For the full company profile with market capitalisation and key ratios, see CCOOP Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+411.89%
2022-12-31	CN¥11.81 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	-540.36%
2020-12-31	CN¥25.85 Billion ≈ $3.78 Billion	CN¥173.66 Million ≈ $25.41 Million	0.007x	-53.69%
2019-12-31	CN¥30.49 Billion ≈ $4.46 Billion	CN¥442.38 Million ≈ $64.73 Million	0.015x	-88.41%
2018-12-31	CN¥31.82 Billion ≈ $4.66 Billion	CN¥3.98 Billion ≈ $582.61 Million	0.125x	+170.05%
2017-12-31	CN¥31.28 Billion ≈ $4.58 Billion	CN¥1.45 Billion ≈ $212.07 Million	0.046x	-70.42%
2016-12-31	CN¥28.49 Billion ≈ $4.17 Billion	CN¥4.46 Billion ≈ $653.02 Million	0.157x	+10.12%
2015-12-31	CN¥2.37 Billion ≈ $346.86 Million	CN¥337.12 Million ≈ $49.33 Million	0.142x	-49.19%
2014-12-31	CN¥1.75 Billion ≈ $256.27 Million	CN¥490.21 Million ≈ $71.73 Million	0.280x	-25.26%
2013-12-31	CN¥1.70 Billion ≈ $248.71 Million	CN¥636.58 Million ≈ $93.15 Million	0.375x	+33.95%
2012-12-31	CN¥1.86 Billion ≈ $271.99 Million	CN¥519.70 Million ≈ $76.05 Million	0.280x	-6.18%
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	+2060.77%
2009-12-31	CN¥683.84 Million ≈ $100.07 Million	CN¥4.25 Million ≈ $621.44K	0.006x	-97.11%
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	+65.05%
2006-12-31	CN¥593.73 Million ≈ $86.88 Million	CN¥110.60 Million ≈ $16.18 Million	0.186x	+1.89%
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	+33.50%
2003-12-31	CN¥592.19 Million ≈ $86.66 Million	CN¥83.01 Million ≈ $12.15 Million	0.140x	+63.41%
2002-12-31	CN¥551.24 Million ≈ $80.66 Million	CN¥47.29 Million ≈ $6.92 Million	0.086x	-66.20%
2001-12-31	CN¥557.90 Million ≈ $81.64 Million	CN¥141.57 Million ≈ $20.72 Million	0.254x	+68.66%
2000-12-31	CN¥544.90 Million ≈ $79.74 Million	CN¥81.98 Million ≈ $12.00 Million	0.150x	-32.95%
1999-12-31	CN¥510.68 Million ≈ $74.73 Million	CN¥114.60 Million ≈ $16.77 Million	0.224x	+53.14%
1998-12-31	CN¥512.88 Million ≈ $75.05 Million	CN¥75.15 Million ≈ $11.00 Million	0.147x	--

About CCOOP Group Co Ltd

SHE:000564 China Department Stores

Market Cap

$4.73 Billion

CN¥32.32 Billion CNY

Market Cap Rank

#3746 Global

#611 in China

Share Price

CN¥1.79

Change (1 day)

+1.13%

52-Week Range

CN¥1.74 - CN¥2.96

All Time High

CN¥5.00