Zhongxing Shenyang Commercial Building Group Co Ltd (000715) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.73 Million USD) by net assets (CN¥1.97 Billion ≈ $287.66 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 how leveraged is Zhongxing Shenyang Commercial Building G's balance sheet to measure how much of total assets are equity-financed.

Zhongxing Shenyang Commercial Building Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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. Check how high is Zhongxing Shenyang Commercial Building G's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.026x
Puma Biotechnology Inc NASDAQ:PBYI	0.111x
Elite Color Environmental Resources SHE:002998	0.002x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Pharmaniaga Bhd KLSE:7081	-0.042x
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.063x
NH SPAC 8 KQ:225570	-0.014x

Annual Cash Flow Conversion Efficiency for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Zhongxing Shenyang Commercial Building G.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.02 Billion ≈ $294.91 Million	CN¥104.61 Million ≈ $15.31 Million	0.052x	-7.92%
2024-12-31	CN¥1.93 Billion ≈ $282.32 Million	CN¥108.76 Million ≈ $15.91 Million	0.056x	-60.86%
2023-12-31	CN¥1.83 Billion ≈ $267.50 Million	CN¥263.26 Million ≈ $38.52 Million	0.144x	+325.83%
2022-12-31	CN¥1.74 Billion ≈ $254.10 Million	CN¥58.73 Million ≈ $8.59 Million	0.034x	-64.67%
2021-12-31	CN¥1.66 Billion ≈ $242.71 Million	CN¥158.76 Million ≈ $23.23 Million	0.096x	+1.79%
2020-12-31	CN¥1.54 Billion ≈ $225.85 Million	CN¥145.14 Million ≈ $21.24 Million	0.094x	-10.86%
2019-12-31	CN¥1.48 Billion ≈ $216.40 Million	CN¥156.01 Million ≈ $22.83 Million	0.105x	+34.18%
2018-12-31	CN¥1.35 Billion ≈ $197.08 Million	CN¥105.89 Million ≈ $15.50 Million	0.079x	-5.25%
2017-12-31	CN¥1.27 Billion ≈ $186.29 Million	CN¥105.64 Million ≈ $15.46 Million	0.083x	+98.81%
2016-12-31	CN¥1.22 Billion ≈ $177.82 Million	CN¥50.72 Million ≈ $7.42 Million	0.042x	-34.74%
2015-12-31	CN¥1.15 Billion ≈ $167.70 Million	CN¥73.30 Million ≈ $10.73 Million	0.064x	+144.53%
2014-12-31	CN¥1.10 Billion ≈ $160.70 Million	CN¥28.72 Million ≈ $4.20 Million	0.026x	-78.93%
2013-12-31	CN¥1.27 Billion ≈ $186.19 Million	CN¥157.95 Million ≈ $23.11 Million	0.124x	-47.19%
2012-12-31	CN¥1.19 Billion ≈ $173.45 Million	CN¥278.61 Million ≈ $40.77 Million	0.235x	-32.76%
2011-12-31	CN¥1.10 Billion ≈ $161.63 Million	CN¥386.10 Million ≈ $56.50 Million	0.350x	+27.63%
2010-12-31	CN¥1.01 Billion ≈ $147.53 Million	CN¥276.13 Million ≈ $40.41 Million	0.274x	+2.93%
2009-12-31	CN¥961.32 Million ≈ $140.67 Million	CN¥255.79 Million ≈ $37.43 Million	0.266x	+38.79%
2008-12-31	CN¥883.51 Million ≈ $129.28 Million	CN¥169.38 Million ≈ $24.79 Million	0.192x	-7.40%
2007-12-31	CN¥834.75 Million ≈ $122.15 Million	CN¥172.82 Million ≈ $25.29 Million	0.207x	+63.07%
2006-12-31	CN¥771.70 Million ≈ $112.92 Million	CN¥97.97 Million ≈ $14.34 Million	0.127x	+3.19%
2005-12-31	CN¥718.20 Million ≈ $105.09 Million	CN¥88.37 Million ≈ $12.93 Million	0.123x	-23.95%
2004-12-31	CN¥682.33 Million ≈ $99.85 Million	CN¥110.39 Million ≈ $16.15 Million	0.162x	+23.13%
2003-12-31	CN¥652.70 Million ≈ $95.51 Million	CN¥85.76 Million ≈ $12.55 Million	0.131x	-17.77%
2002-12-31	CN¥610.69 Million ≈ $89.36 Million	CN¥97.58 Million ≈ $14.28 Million	0.160x	-32.79%
2001-12-31	CN¥595.39 Million ≈ $87.12 Million	CN¥141.54 Million ≈ $20.71 Million	0.238x	+170.05%
2000-12-31	CN¥576.14 Million ≈ $84.31 Million	CN¥50.72 Million ≈ $7.42 Million	0.088x	-19.46%
1999-12-31	CN¥583.58 Million ≈ $85.40 Million	CN¥63.78 Million ≈ $9.33 Million	0.109x	+178.31%
1998-12-31	CN¥452.72 Million ≈ $66.25 Million	CN¥17.78 Million ≈ $2.60 Million	0.039x	--

About Zhongxing Shenyang Commercial Building Group Co Ltd

SHE:000715 China Department Stores

Market Cap

$381.97 Million

CN¥2.61 Billion CNY

Market Cap Rank

#13555 Global

#4002 in China

Share Price

CN¥4.83

Change (1 day)

+1.68%

52-Week Range

CN¥4.45 - CN¥6.82

All Time High

CN¥33.99