Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co.,Ltd operates department stores, supermarkets, and online shopping platforms primarily in China. The company deals in luxury goods, cosmetics, watches, gold and jewelry products, clothing products, footwear and leather goods, home telecommunications, knitted and home textiles, and children's products. It is also involved in the operations of parking… Read more
Zhongxing Shenyang Commercial Building Group Co Ltd (000715) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a cash flow conversion efficiency ratio of 0.030x 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¥59.63 Million) by net assets (CN¥1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhongxing Shenyang Commercial Building Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhongxing Shenyang Commercial Building 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.
Zhongxing Shenyang Commercial Building Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhongxing Shenyang Commercial Building Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINX Inc
KQ:093320
|
0.056x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
Pecoy Copper Corp.
V:PCU
|
-0.090x |
|
Vastned Retail NV
AS:VASTN
|
0.030x |
|
Youngtek Electronics
TWO:6261
|
0.022x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.059x |
|
The RMR Group Inc
F:26R
|
0.026x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.93 Billion | CN¥108.76 Million | 0.056x | -60.86% |
| 2023-12-31 | CN¥1.83 Billion | CN¥263.26 Million | 0.144x | +325.83% |
| 2022-12-31 | CN¥1.74 Billion | CN¥58.73 Million | 0.034x | -64.67% |
| 2021-12-31 | CN¥1.66 Billion | CN¥158.76 Million | 0.096x | +1.79% |
| 2020-12-31 | CN¥1.54 Billion | CN¥145.14 Million | 0.094x | -10.86% |
| 2019-12-31 | CN¥1.48 Billion | CN¥156.01 Million | 0.105x | +34.18% |
| 2018-12-31 | CN¥1.35 Billion | CN¥105.89 Million | 0.079x | -5.25% |
| 2017-12-31 | CN¥1.27 Billion | CN¥105.64 Million | 0.083x | +98.81% |
| 2016-12-31 | CN¥1.22 Billion | CN¥50.72 Million | 0.042x | -34.74% |
| 2015-12-31 | CN¥1.15 Billion | CN¥73.30 Million | 0.064x | +144.53% |
| 2014-12-31 | CN¥1.10 Billion | CN¥28.72 Million | 0.026x | -78.93% |
| 2013-12-31 | CN¥1.27 Billion | CN¥157.95 Million | 0.124x | -47.19% |
| 2012-12-31 | CN¥1.19 Billion | CN¥278.61 Million | 0.235x | -32.76% |
| 2011-12-31 | CN¥1.10 Billion | CN¥386.10 Million | 0.350x | +27.63% |
| 2010-12-31 | CN¥1.01 Billion | CN¥276.13 Million | 0.274x | +2.93% |
| 2009-12-31 | CN¥961.32 Million | CN¥255.79 Million | 0.266x | +38.79% |
| 2008-12-31 | CN¥883.51 Million | CN¥169.38 Million | 0.192x | -7.40% |
| 2007-12-31 | CN¥834.75 Million | CN¥172.82 Million | 0.207x | +63.07% |
| 2006-12-31 | CN¥771.70 Million | CN¥97.97 Million | 0.127x | +3.19% |
| 2005-12-31 | CN¥718.20 Million | CN¥88.37 Million | 0.123x | -23.95% |
| 2004-12-31 | CN¥682.33 Million | CN¥110.39 Million | 0.162x | +23.13% |
| 2003-12-31 | CN¥652.70 Million | CN¥85.76 Million | 0.131x | -17.77% |
| 2002-12-31 | CN¥610.69 Million | CN¥97.58 Million | 0.160x | -32.79% |
| 2001-12-31 | CN¥595.39 Million | CN¥141.54 Million | 0.238x | +170.05% |
| 2000-12-31 | CN¥576.14 Million | CN¥50.72 Million | 0.088x | -19.46% |
| 1999-12-31 | CN¥583.58 Million | CN¥63.78 Million | 0.109x | +178.31% |
| 1998-12-31 | CN¥452.72 Million | CN¥17.78 Million | 0.039x | -- |