Dalian Friendship Group Co Ltd (000679) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.89 Million USD) by net assets (CN¥111.03 Million ≈ $16.25 Million USD). 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. Read 000679 total debt and obligations for a breakdown of total debt and financial obligations.

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
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A
Talgo SA MC:TLGO	-0.227x
Citi Trends Inc NASDAQ:CTRN	0.074x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A
Zhejiang Benli Technology Co. Ltd. SHE:301065	N/A
Kretam Holdings Bhd KLSE:1996	0.107x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A

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. For the full company profile with market capitalisation and key ratios, see 000679 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥177.74 Million ≈ $26.01 Million	CN¥-96.88 Million ≈ $-14.18 Million	-0.545x	-2571.03%
2023-12-31	CN¥275.21 Million ≈ $40.27 Million	CN¥-5.62 Million ≈ $-821.84K	-0.020x	+84.00%
2022-12-31	CN¥320.56 Million ≈ $46.91 Million	CN¥-40.88 Million ≈ $-5.98 Million	-0.128x	-244.51%
2021-12-31	CN¥380.36 Million ≈ $55.66 Million	CN¥-14.08 Million ≈ $-2.06 Million	-0.037x	+48.08%
2020-12-31	CN¥676.64 Million ≈ $99.01 Million	CN¥-48.23 Million ≈ $-7.06 Million	-0.071x	-507.04%
2019-12-31	CN¥675.15 Million ≈ $98.80 Million	CN¥-7.93 Million ≈ $-1.16 Million	-0.012x	-121.12%
2018-12-31	CN¥1.03 Billion ≈ $151.13 Million	CN¥57.43 Million ≈ $8.40 Million	0.056x	+41.32%
2017-12-31	CN¥1.48 Billion ≈ $217.20 Million	CN¥58.41 Million ≈ $8.55 Million	0.039x	-70.47%
2016-12-31	CN¥1.57 Billion ≈ $230.30 Million	CN¥209.69 Million ≈ $30.68 Million	0.133x	+272.74%
2015-12-31	CN¥1.84 Billion ≈ $268.57 Million	CN¥65.60 Million ≈ $9.60 Million	0.036x	-80.16%
2014-12-31	CN¥2.09 Billion ≈ $305.21 Million	CN¥375.80 Million ≈ $54.99 Million	0.180x	+172.50%
2013-12-31	CN¥2.09 Billion ≈ $305.25 Million	CN¥-518.39 Million ≈ $-75.86 Million	-0.249x	-539.35%
2012-12-31	CN¥1.94 Billion ≈ $283.63 Million	CN¥109.63 Million ≈ $16.04 Million	0.057x	+109.99%
2011-12-31	CN¥1.66 Billion ≈ $242.27 Million	CN¥-937.31 Million ≈ $-137.16 Million	-0.566x	-200.24%
2010-12-31	CN¥1.49 Billion ≈ $217.67 Million	CN¥840.08 Million ≈ $122.93 Million	0.565x	-13.47%
2009-12-31	CN¥1.21 Billion ≈ $176.67 Million	CN¥787.96 Million ≈ $115.30 Million	0.653x	+372.67%
2008-12-31	CN¥931.02 Million ≈ $136.24 Million	CN¥-222.85 Million ≈ $-32.61 Million	-0.239x	-125.86%
2007-12-31	CN¥828.38 Million ≈ $121.22 Million	CN¥766.76 Million ≈ $112.20 Million	0.926x	+246.37%
2006-12-31	CN¥811.65 Million ≈ $118.77 Million	CN¥-513.27 Million ≈ $-75.11 Million	-0.632x	-377.45%
2005-12-31	CN¥812.90 Million ≈ $118.95 Million	CN¥-107.67 Million ≈ $-15.76 Million	-0.132x	-125.50%
2004-12-31	CN¥771.04 Million ≈ $112.83 Million	CN¥400.42 Million ≈ $58.59 Million	0.519x	+1182.43%
2003-12-31	CN¥731.51 Million ≈ $107.04 Million	CN¥-35.10 Million ≈ $-5.14 Million	-0.048x	-693.71%
2002-12-31	CN¥740.14 Million ≈ $108.31 Million	CN¥5.98 Million ≈ $875.22K	0.008x	-95.60%
2001-12-31	CN¥722.75 Million ≈ $105.76 Million	CN¥132.65 Million ≈ $19.41 Million	0.184x	-40.66%
2000-12-31	CN¥689.75 Million ≈ $100.93 Million	CN¥213.32 Million ≈ $31.22 Million	0.309x	+11.89%
1999-12-31	CN¥707.77 Million ≈ $103.57 Million	CN¥195.64 Million ≈ $28.63 Million	0.276x	+386.32%
1998-12-31	CN¥653.89 Million ≈ $95.68 Million	CN¥37.17 Million ≈ $5.44 Million	0.057x	--

About Dalian Friendship Group Co Ltd

SHE:000679 China Department Stores

Market Cap

$377.58 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13942 Global

#4387 in China

Share Price

CN¥7.24

Change (1 day)

+1.97%

52-Week Range

CN¥5.92 - CN¥11.29

All Time High

CN¥23.42