Suning Universal Co Ltd
Suning Universal Co.,Ltd operates as a real estate development company in China. The company also engages in the project investment business; commercial retail; culture business; hotel dining; yacht rental. It also offers financial services; health investment; and pledging and financial leasing. In addition, the company engages in commercial operations; film and television; cultural creativity; e… Read more
Suning Universal Co Ltd (000718) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Suning Universal Co Ltd (000718) has a cash flow conversion efficiency ratio of 0.008x 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¥72.54 Million) by net assets (CN¥9.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suning Universal Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Suning Universal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suning Universal Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suning Universal Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
0.005x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
GREAT STHN BANCORP DL-01
F:GS6
|
N/A |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
0.002x |
Annual Cash Flow Conversion Efficiency for Suning Universal Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Suning Universal Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.68 Billion | CN¥522.78 Million | 0.054x | +2.63% |
| 2023-12-31 | CN¥9.66 Billion | CN¥508.10 Million | 0.053x | -35.18% |
| 2022-12-31 | CN¥9.78 Billion | CN¥793.68 Million | 0.081x | +95.71% |
| 2021-12-31 | CN¥9.09 Billion | CN¥376.84 Million | 0.041x | +266.68% |
| 2020-12-31 | CN¥8.70 Billion | CN¥98.38 Million | 0.011x | +116.22% |
| 2019-12-31 | CN¥8.51 Billion | CN¥-593.49 Million | -0.070x | -177.04% |
| 2018-12-31 | CN¥8.89 Billion | CN¥804.47 Million | 0.091x | -58.75% |
| 2017-12-31 | CN¥9.06 Billion | CN¥1.99 Billion | 0.219x | -49.41% |
| 2016-12-31 | CN¥8.23 Billion | CN¥3.57 Billion | 0.434x | +31.63% |
| 2015-12-31 | CN¥9.56 Billion | CN¥3.15 Billion | 0.330x | +100.19% |
| 2014-12-31 | CN¥4.87 Billion | CN¥802.47 Million | 0.165x | -69.98% |
| 2013-12-31 | CN¥4.33 Billion | CN¥2.37 Billion | 0.548x | +37.35% |
| 2012-12-31 | CN¥5.16 Billion | CN¥2.06 Billion | 0.399x | +298.81% |
| 2011-12-31 | CN¥4.38 Billion | CN¥-879.28 Million | -0.201x | +77.91% |
| 2010-12-31 | CN¥3.76 Billion | CN¥-3.41 Billion | -0.909x | -415.59% |
| 2009-12-31 | CN¥3.04 Billion | CN¥-536.30 Million | -0.176x | -177.79% |
| 2008-12-31 | CN¥1.98 Billion | CN¥449.51 Million | 0.227x | +156.37% |
| 2007-12-31 | CN¥809.90 Million | CN¥-325.67 Million | -0.402x | -344.09% |
| 2006-12-31 | CN¥485.73 Million | CN¥80.02 Million | 0.165x | -47.62% |
| 2005-12-31 | CN¥410.87 Million | CN¥129.22 Million | 0.315x | +6901.51% |
| 2004-12-31 | CN¥-233.31 Million | CN¥1.08 Million | -0.005x | +60.39% |
| 2003-12-31 | CN¥444.92 Million | CN¥-5.19 Million | -0.012x | +89.07% |
| 2002-12-31 | CN¥952.39 Million | CN¥-101.74 Million | -0.107x | -392.11% |
| 2001-12-31 | CN¥1.22 Billion | CN¥44.63 Million | 0.037x | +37.43% |
| 2000-12-31 | CN¥1.34 Billion | CN¥35.55 Million | 0.027x | +294.39% |
| 1999-12-31 | CN¥1.12 Billion | CN¥-15.30 Million | -0.014x | +51.79% |
| 1998-12-31 | CN¥993.35 Million | CN¥-28.21 Million | -0.028x | -- |