Dalian Friendship Group Co Ltd (000679) - Cash Flow Conversion Efficiency
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. Also see market cap of Dalian Friendship Group Co Ltd for the company's overall valuation and market capitalisation.
Dalian Friendship Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Dalian Friendship Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 000679 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.032x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
FLAT GLASS GROUP H YC-25
F:72T
|
N/A |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
Annual Cash Flow Conversion Efficiency for Dalian Friendship Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Dalian Friendship Group Co Ltd from 1998 to 2025. View 000679 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥64.17 Million ≈ $9.39 Million |
CN¥-170.49 Million ≈ $-24.95 Million |
-2.657x | -387.39% |
| 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
Dalian Friendship (Group) Co., Ltd. operates offline and online retail department stores in China. The company engages in the hotel business; and development and operation of residential and commercial real estate projects. It also sales products through online stores on e-commerce platforms. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China.