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. See Suning Universal Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Suning Universal Co Ltd (000718) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
Shanghai Baosteel Packaging SHG:601968	0.070x
Xiandai Investment Co Ltd SHE:000900	0.078x
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
ODP Corp NASDAQ:ODP	0.109x
Sanjiang Shopping Club Co Ltd SHG:601116	0.036x
Fujian Longxi Bearing Group Co Ltd SHG:600592	0.011x

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 Suning Universal Co Ltd market cap and net 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

$843.72 Million

CN¥5.77 Billion CNY

Market Cap Rank

#9545 Global

#2397 in China

Share Price

CN¥1.90

Change (1 day)

+1.60%

52-Week Range

CN¥1.70 - CN¥3.52

All Time High

CN¥10.01