Easyhome New Retail Group Co Ltd (000785) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Easyhome New Retail Group Co Ltd (000785) has a cash flow conversion efficiency ratio of 0.036x 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¥773.84 Million ≈ $113.24 Million USD) by net assets (CN¥21.36 Billion ≈ $3.13 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 how leveraged is Easyhome New Retail Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Easyhome New Retail Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Easyhome New Retail Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Easyhome New Retail Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Easyhome New Retail Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Easyhome New Retail Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
TietoEVRY Corp HE:TIETO	0.149x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Alupar Investimento SA SA:ALUP11	0.039x
Establishment Labs Holdings Inc NASDAQ:ESTA	-0.292x
Aker Solutions ASA OL:AKSO	0.124x
IJM Corporation Bhd KLSE:3336	-0.007x

Annual Cash Flow Conversion Efficiency for Easyhome New Retail Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Easyhome New Retail Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Easyhome New Retail Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.78 Billion ≈ $2.89 Billion	CN¥1.96 Billion ≈ $286.49 Million	0.099x	-21.28%
2024-12-31	CN¥20.96 Billion ≈ $3.07 Billion	CN¥2.64 Billion ≈ $385.76 Million	0.126x	-31.14%
2023-12-31	CN¥21.00 Billion ≈ $3.07 Billion	CN¥3.84 Billion ≈ $561.28 Million	0.183x	+0.00%
2022-12-31	CN¥20.78 Billion ≈ $3.04 Billion	CN¥3.79 Billion ≈ $555.32 Million	0.183x	-35.08%
2021-12-31	CN¥20.26 Billion ≈ $2.97 Billion	CN¥5.70 Billion ≈ $834.22 Million	0.281x	+157.73%
2020-12-31	CN¥18.83 Billion ≈ $2.76 Billion	CN¥2.06 Billion ≈ $300.74 Million	0.109x	-18.22%
2019-12-31	CN¥16.68 Billion ≈ $2.44 Billion	CN¥2.23 Billion ≈ $325.83 Million	0.133x	-38.14%
2018-12-31	CN¥11.87 Billion ≈ $1.74 Billion	CN¥2.56 Billion ≈ $374.90 Million	0.216x	-3.49%
2017-12-31	CN¥1.29 Billion ≈ $188.51 Million	CN¥288.02 Million ≈ $42.15 Million	0.224x	-10.98%
2016-12-31	CN¥912.40 Million ≈ $133.51 Million	CN¥229.15 Million ≈ $33.53 Million	0.251x	+46.68%
2015-12-31	CN¥907.68 Million ≈ $132.82 Million	CN¥155.42 Million ≈ $22.74 Million	0.171x	-17.99%
2014-12-31	CN¥973.21 Million ≈ $142.41 Million	CN¥203.20 Million ≈ $29.73 Million	0.209x	-39.68%
2013-12-31	CN¥922.48 Million ≈ $134.99 Million	CN¥319.29 Million ≈ $46.72 Million	0.346x	-0.04%
2012-12-31	CN¥865.17 Million ≈ $126.60 Million	CN¥299.56 Million ≈ $43.83 Million	0.346x	-0.94%
2011-12-31	CN¥793.87 Million ≈ $116.17 Million	CN¥277.46 Million ≈ $40.60 Million	0.350x	-29.26%
2010-12-31	CN¥729.01 Million ≈ $106.68 Million	CN¥360.21 Million ≈ $52.71 Million	0.494x	+64.50%
2009-12-31	CN¥657.71 Million ≈ $96.24 Million	CN¥197.55 Million ≈ $28.91 Million	0.300x	-33.70%
2008-12-31	CN¥603.07 Million ≈ $88.25 Million	CN¥273.22 Million ≈ $39.98 Million	0.453x	-8.10%
2007-12-31	CN¥584.75 Million ≈ $85.57 Million	CN¥288.27 Million ≈ $42.18 Million	0.493x	+99.79%
2006-12-31	CN¥570.69 Million ≈ $83.51 Million	CN¥140.82 Million ≈ $20.61 Million	0.247x	-61.33%
2005-12-31	CN¥533.26 Million ≈ $78.03 Million	CN¥340.30 Million ≈ $49.80 Million	0.638x	+156.76%
2004-12-31	CN¥636.92 Million ≈ $93.20 Million	CN¥158.30 Million ≈ $23.16 Million	0.249x	+208.45%
2003-12-31	CN¥631.20 Million ≈ $92.37 Million	CN¥50.86 Million ≈ $7.44 Million	0.081x	-42.78%
2002-12-31	CN¥624.30 Million ≈ $91.35 Million	CN¥87.91 Million ≈ $12.86 Million	0.141x	-45.38%
2001-12-31	CN¥614.18 Million ≈ $89.87 Million	CN¥158.36 Million ≈ $23.17 Million	0.258x	+79.25%
2000-12-31	CN¥544.37 Million ≈ $79.66 Million	CN¥78.30 Million ≈ $11.46 Million	0.144x	+287.55%
1999-12-31	CN¥500.84 Million ≈ $73.29 Million	CN¥18.59 Million ≈ $2.72 Million	0.037x	-64.94%
1998-12-31	CN¥409.75 Million ≈ $59.96 Million	CN¥43.38 Million ≈ $6.35 Million	0.106x	--

About Easyhome New Retail Group Co Ltd

SHE:000785 China Department Stores

Market Cap

$2.10 Billion

CN¥14.38 Billion CNY

Market Cap Rank

#5921 Global

#1102 in China

Share Price

CN¥2.31

Change (1 day)

+1.76%

52-Week Range

CN¥1.98 - CN¥3.61

All Time High

CN¥14.80