Dalian Friendship Group Co Ltd
Dalian Friendship (Group) Co., Ltd. operates retail department stores under Friendship Mall brand name in China. It also engages in the hotel business; and development and operation of residential and commercial real estate projects. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China. Dalian Friendship (Group) Co., Ltd. is a subsidiary of Wuhan Developme… Read more
Dalian Friendship Group Co Ltd (000679) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.239x
Based on the latest financial reports, Dalian Friendship Group Co Ltd (000679) has a cash flow conversion efficiency ratio of -0.239x 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¥-26.55 Million) by net assets (CN¥111.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Friendship Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dalian Friendship 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.
Dalian Friendship Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Friendship Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
TOD'S S.p.A
PINK:TODGF
|
0.041x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
Tiangong International Company Limited
F:34T1
|
0.010x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Dalian Friendship Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Friendship Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥177.74 Million | CN¥-96.88 Million | -0.545x | -2571.03% |
| 2023-12-31 | CN¥275.21 Million | CN¥-5.62 Million | -0.020x | +84.00% |
| 2022-12-31 | CN¥320.56 Million | CN¥-40.88 Million | -0.128x | -244.51% |
| 2021-12-31 | CN¥380.36 Million | CN¥-14.08 Million | -0.037x | +48.08% |
| 2020-12-31 | CN¥676.64 Million | CN¥-48.23 Million | -0.071x | -507.04% |
| 2019-12-31 | CN¥675.15 Million | CN¥-7.93 Million | -0.012x | -121.12% |
| 2018-12-31 | CN¥1.03 Billion | CN¥57.43 Million | 0.056x | +41.32% |
| 2017-12-31 | CN¥1.48 Billion | CN¥58.41 Million | 0.039x | -70.47% |
| 2016-12-31 | CN¥1.57 Billion | CN¥209.69 Million | 0.133x | +272.74% |
| 2015-12-31 | CN¥1.84 Billion | CN¥65.60 Million | 0.036x | -80.16% |
| 2014-12-31 | CN¥2.09 Billion | CN¥375.80 Million | 0.180x | +172.50% |
| 2013-12-31 | CN¥2.09 Billion | CN¥-518.39 Million | -0.249x | -539.35% |
| 2012-12-31 | CN¥1.94 Billion | CN¥109.63 Million | 0.057x | +109.99% |
| 2011-12-31 | CN¥1.66 Billion | CN¥-937.31 Million | -0.566x | -200.24% |
| 2010-12-31 | CN¥1.49 Billion | CN¥840.08 Million | 0.565x | -13.47% |
| 2009-12-31 | CN¥1.21 Billion | CN¥787.96 Million | 0.653x | +372.67% |
| 2008-12-31 | CN¥931.02 Million | CN¥-222.85 Million | -0.239x | -125.86% |
| 2007-12-31 | CN¥828.38 Million | CN¥766.76 Million | 0.926x | +246.37% |
| 2006-12-31 | CN¥811.65 Million | CN¥-513.27 Million | -0.632x | -377.45% |
| 2005-12-31 | CN¥812.90 Million | CN¥-107.67 Million | -0.132x | -125.50% |
| 2004-12-31 | CN¥771.04 Million | CN¥400.42 Million | 0.519x | +1182.43% |
| 2003-12-31 | CN¥731.51 Million | CN¥-35.10 Million | -0.048x | -693.71% |
| 2002-12-31 | CN¥740.14 Million | CN¥5.98 Million | 0.008x | -95.60% |
| 2001-12-31 | CN¥722.75 Million | CN¥132.65 Million | 0.184x | -40.66% |
| 2000-12-31 | CN¥689.75 Million | CN¥213.32 Million | 0.309x | +11.89% |
| 1999-12-31 | CN¥707.77 Million | CN¥195.64 Million | 0.276x | +386.32% |
| 1998-12-31 | CN¥653.89 Million | CN¥37.17 Million | 0.057x | -- |