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

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. Explore Zhongxing Shenyang Commercial Building G (000715) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanning Department Store Co Ltd SHG:600712	0.000x
ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.076x
MiCo Ltd KQ:059090	0.027x
Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.005x
Multiconsult AS OL:MULTI	0.212x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x
Lets Holding Group Co Ltd SHE:002398	0.022x
Hibiscus Petroleum BHD KLSE:5199	-0.186x

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. View Zhongxing Shenyang Commercial Building G (000715) stock price for real-time trading data and today's change.

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

$426.26 Million

CN¥2.91 Billion CNY

Market Cap Rank

#13189 Global

#3924 in China

Share Price

CN¥5.39

Change (1 day)

+0.37%

52-Week Range

CN¥4.45 - CN¥6.82

All Time High

CN¥33.99