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. See 000679 net asset quality index to measure how much of total assets are equity-financed.

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. Check Dalian Friendship Group Co Ltd (000679) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Chaun-Choung Technology Corp TW:6230	0.023x
Arvind SmartSpaces Limited NSE:ARVSMART	0.150x
Patel Engineering Limited NSE:PATELENG	0.097x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
NCT Alliance Bhd KLSE:0056	-0.022x

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. 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
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

SHE:000679 China Department Stores

Market Cap

$297.79 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14811 Global

#4375 in China

Share Price

CN¥5.71

Change (1 day)

+1.42%

52-Week Range

CN¥5.14 - CN¥10.14

All Time High

CN¥23.42