Suning Universal Co Ltd Cash Flow Conversion Efficiency
Suning Universal Co Ltd 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.
Cash Flow Conversion Efficiency of Suning Universal Co Ltd (1998–2024)
Cash flow conversion efficiency of Suning Universal Co Ltd from 1998 to 2024. This chart illustrates how Suning Universal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Suning Universal Co Ltd for real-time trading data and today's change.
Suning Universal Co Ltd Cash Flow Conversion Ratio Explained
Suning Universal Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Suning Universal Co Ltd (000718) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLP SE
XETRA:MLP
|
-0.009x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.040x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
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. Review 000718 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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