Suning Universal Co Ltd (000718) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.61 Million USD) by net assets (CN¥9.43 Billion ≈ $1.38 Billion USD). 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. Read total liabilities of Suning Universal Co Ltd for a breakdown of total debt and financial obligations.

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
Vulcabras Azaleia S.A SA:VULC3	0.052x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
SmartStop Self Storage REIT, Inc. NYSE:SMA	0.041x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Hbt Financial Inc NASDAQ:HBT	0.231x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.018x
MA Financial Group Ltd AU:MAF	0.847x
LG Chem Ltd KO:051915	0.053x

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. For the full company profile with market capitalisation and key ratios, see how much is Suning Universal Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.68 Billion ≈ $1.42 Billion	CN¥522.78 Million ≈ $76.50 Million	0.054x	+2.63%
2023-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥508.10 Million ≈ $74.35 Million	0.053x	-35.18%
2022-12-31	CN¥9.78 Billion ≈ $1.43 Billion	CN¥793.68 Million ≈ $116.14 Million	0.081x	+95.71%
2021-12-31	CN¥9.09 Billion ≈ $1.33 Billion	CN¥376.84 Million ≈ $55.14 Million	0.041x	+266.68%
2020-12-31	CN¥8.70 Billion ≈ $1.27 Billion	CN¥98.38 Million ≈ $14.40 Million	0.011x	+116.22%
2019-12-31	CN¥8.51 Billion ≈ $1.25 Billion	CN¥-593.49 Million ≈ $-86.85 Million	-0.070x	-177.04%
2018-12-31	CN¥8.89 Billion ≈ $1.30 Billion	CN¥804.47 Million ≈ $117.72 Million	0.091x	-58.75%
2017-12-31	CN¥9.06 Billion ≈ $1.33 Billion	CN¥1.99 Billion ≈ $290.83 Million	0.219x	-49.41%
2016-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥3.57 Billion ≈ $522.51 Million	0.434x	+31.63%
2015-12-31	CN¥9.56 Billion ≈ $1.40 Billion	CN¥3.15 Billion ≈ $461.20 Million	0.330x	+100.19%
2014-12-31	CN¥4.87 Billion ≈ $713.30 Million	CN¥802.47 Million ≈ $117.43 Million	0.165x	-69.98%
2013-12-31	CN¥4.33 Billion ≈ $633.40 Million	CN¥2.37 Billion ≈ $347.40 Million	0.548x	+37.35%
2012-12-31	CN¥5.16 Billion ≈ $754.56 Million	CN¥2.06 Billion ≈ $301.30 Million	0.399x	+298.81%
2011-12-31	CN¥4.38 Billion ≈ $640.62 Million	CN¥-879.28 Million ≈ $-128.67 Million	-0.201x	+77.91%
2010-12-31	CN¥3.76 Billion ≈ $549.56 Million	CN¥-3.41 Billion ≈ $-499.61 Million	-0.909x	-415.59%
2009-12-31	CN¥3.04 Billion ≈ $445.07 Million	CN¥-536.30 Million ≈ $-78.48 Million	-0.176x	-177.79%
2008-12-31	CN¥1.98 Billion ≈ $290.20 Million	CN¥449.51 Million ≈ $65.78 Million	0.227x	+156.37%
2007-12-31	CN¥809.90 Million ≈ $118.51 Million	CN¥-325.67 Million ≈ $-47.66 Million	-0.402x	-344.09%
2006-12-31	CN¥485.73 Million ≈ $71.08 Million	CN¥80.02 Million ≈ $11.71 Million	0.165x	-47.62%
2005-12-31	CN¥410.87 Million ≈ $60.12 Million	CN¥129.22 Million ≈ $18.91 Million	0.315x	+6901.51%
2004-12-31	CN¥-233.31 Million ≈ $-34.14 Million	CN¥1.08 Million ≈ $157.87K	-0.005x	+60.39%
2003-12-31	CN¥444.92 Million ≈ $65.11 Million	CN¥-5.19 Million ≈ $-760.06K	-0.012x	+89.07%
2002-12-31	CN¥952.39 Million ≈ $139.36 Million	CN¥-101.74 Million ≈ $-14.89 Million	-0.107x	-392.11%
2001-12-31	CN¥1.22 Billion ≈ $178.56 Million	CN¥44.63 Million ≈ $6.53 Million	0.037x	+37.43%
2000-12-31	CN¥1.34 Billion ≈ $195.47 Million	CN¥35.55 Million ≈ $5.20 Million	0.027x	+294.39%
1999-12-31	CN¥1.12 Billion ≈ $163.56 Million	CN¥-15.30 Million ≈ $-2.24 Million	-0.014x	+51.79%
1998-12-31	CN¥993.35 Million ≈ $145.36 Million	CN¥-28.21 Million ≈ $-4.13 Million	-0.028x	--

About Suning Universal Co Ltd

SHE:000718 China Real Estate - Development

Market Cap

$972.50 Million

CN¥6.65 Billion CNY

Market Cap Rank

#9228 Global

#2490 in China

Share Price

CN¥2.19

Change (1 day)

+1.86%

52-Week Range

CN¥2.00 - CN¥3.52

All Time High

CN¥10.01