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.

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. Read debt load of Zhongxing Shenyang Commercial Building G for a breakdown of total debt and financial obligations.

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
VST Industries Limited NSE:VSTIND	0.055x
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) NEO:VRNO	0.006x
Tat Techno NASDAQ:TATT	0.044x
Miwon Commerci KO:002840	0.027x
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x
Apex Healthcare Bhd KLSE:7090	0.038x
Ranpak Holdings Corp NYSE:PACK	0.016x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x

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. For the full company profile with market capitalisation and key ratios, see Zhongxing Shenyang Commercial Building G market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$473.70 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12803 Global

#4004 in China

Share Price

CN¥5.99

Change (1 day)

-4.01%

52-Week Range

CN¥5.24 - CN¥7.43

All Time High

CN¥33.99