Dalian Friendship Group Co Ltd Cash Flow Conversion Efficiency
Dalian Friendship Group Co Ltd 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.
Cash Flow Conversion Efficiency of Dalian Friendship Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Dalian Friendship Group Co Ltd from 1998 to 2025. This chart illustrates how Dalian Friendship Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000679 stock price and chart for real-time trading data and today's change.
Dalian Friendship Group Co Ltd Cash Flow Conversion Ratio Explained
Dalian Friendship Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dalian Friendship Group Co Ltd (000679) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kogeneracja SA
WAR:KGN
|
0.120x |
|
Holtek Semiconductor Inc
TW:6202
|
0.050x |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
-0.001x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.049x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.073x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.062x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
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. Review how much free cash does Dalian Friendship Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.