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 many days can Zhongxing Shenyang Commercial Building G fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Gevo Inc NASDAQ:GEVO	-0.046x
Yaxing Chem SHG:600319	-0.091x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Aekyung Petrochemical Co Ltd KO:161000	0.038x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
General Accident PLC LSE:GACA	N/A
Sinopower Semiconductor TWO:6435	0.044x
Plaza Retail REIT TO:PLZ-UN	0.022x

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 Zhongxing Shenyang Commercial Building G market cap and net worth.

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

$374.85 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13862 Global

#4149 in China

Share Price

CN¥4.74

Change (1 day)

+0.42%

52-Week Range

CN¥4.72 - CN¥6.82

All Time High

CN¥33.99