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 000785 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Huace Film TV Co SHE:300133	0.058x
China Enterprise Co Ltd SHG:600675	-0.088x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.042x
OY Nofar Energy Ltd TA:NOFR	-0.052x
PSG Konsult Ltd JSE:KST	0.164x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Hangzhou Steam Turbine SHE:200771	0.014x

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 stock valuation.

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

$2.00 Billion

CN¥13.64 Billion CNY

Market Cap Rank

#6325 Global

#1340 in China

Share Price

CN¥2.19

Change (1 day)

-3.10%

52-Week Range

CN¥2.19 - CN¥3.61

All Time High

CN¥14.80