Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Zhongxing Shenyang Commercial Building Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 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. View Zhongxing Shenyang Commercial Building G (000715) share price today for real-time trading data and today's change.

Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow Conversion Ratio Explained

Zhongxing Shenyang Commercial Building 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.

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. Also see market cap of Zhongxing Shenyang Commercial Building G for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Facc AG VI:FACC	0.002x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Banco Santander Brasil SA BA:BSBR	0.309x
DHG Pharmaceutical JSC VN:DHG	0.063x
Meteoric Resources NL AU:MEI	-2.091x
Landsea Homes Corp NASDAQ:LSEA	-0.015x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x

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. Review Zhongxing Shenyang Commercial Building G free cash flow generation 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¥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

$412.02 Million

CN¥2.82 Billion CNY

Market Cap Rank

#12953 Global

#3787 in China

Share Price

CN¥5.21

Change (1 day)

+0.77%

52-Week Range

CN¥4.45 - CN¥6.82

All Time High

CN¥33.99