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. Also see Easyhome New Retail Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Easyhome New Retail Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medical Properties Trust, Inc. NYSE:MPT	-0.003x
Afi Properties Ltd TA:AFPR	0.014x
Vohringer Home Technology Co Ltd SHG:603226	0.014x
Northwest Natural Gas Co NYSE:NWN	0.074x
StubHub Holdings, Inc. NYSE:STUB	0.002x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.012x
Glodon Software Co Ltd SHE:002410	0.193x
LegoChem Biosciences Inc KQ:141080	-0.093x

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. View current stock price of Easyhome New Retail Group Co Ltd for real-time trading data and today's change.

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

$2.03 Billion

CN¥13.89 Billion CNY

Market Cap Rank

#6148 Global

#1186 in China

Share Price

CN¥2.23

Change (1 day)

+0.45%

52-Week Range

CN¥1.98 - CN¥3.61

All Time High

CN¥14.80