Suning Universal Co Ltd (000718) - Cash Flow Conversion Efficiency
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. Also see market value of Suning Universal Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Suning Universal Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.014x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.017x |
|
Telsys
TA:TLSY
|
0.284x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
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. View Suning Universal Co Ltd stock quote for real-time trading data and today's change.
| 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
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