Easyhome New Retail Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Easyhome New Retail Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Easyhome New Retail Group Co Ltd from 1998 to 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. View 000785 live share price for real-time trading data and today's change.

Easyhome New Retail Group Co Ltd Cash Flow Conversion Ratio Explained

Easyhome New Retail Group 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.

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. Also see Easyhome New Retail Group Co Ltd (000785) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NOS S.G.P.S. S.A. LS:NOS	0.145x
Freehold Royalties Ltd. TO:FRU	0.055x
Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.008x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Shanghai Chinafortune Co Ltd SHG:600621	0.369x
Uxi Unicomp Technology Co. Ltd. A SHG:688531	N/A
Cyfrowy Polsat SA WAR:CPS	0.052x
Youngone KO:111770	-0.018x

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. Review cash generation quality of Easyhome New Retail Group Co Ltd 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
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

$1.95 Billion

CN¥13.33 Billion CNY

Market Cap Rank

#6055 Global

#1123 in China

Share Price

CN¥2.14

Change (1 day)

+0.47%

52-Week Range

CN¥1.98 - CN¥3.61

All Time High

CN¥14.80