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.

Easyhome New Retail Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Easyhome New Retail Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000785 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Washington Federal Inc NASDAQ:WAFD	0.020x
OliX PharmaceuticalsInc KQ:226950	0.023x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.062x
Immunome Inc NASDAQ:IMNM	-0.076x
Krungthai Card PCL BK:KTC	0.058x
Zhejiang Shenghua Biok Biology Co Ltd SHG:600226	0.021x
Neptune Insurance Holdings Inc. NYSE:NP	-0.056x
Anhui Heli Co Ltd SHG:600761	0.036x

Annual Cash Flow Conversion Efficiency for Easyhome New Retail Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Easyhome New Retail Group Co Ltd from 1998 to 2024. 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
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	-35.15%
2021-12-31	CN¥20.24 Billion ≈ $2.96 Billion	CN¥5.70 Billion ≈ $834.22 Million	0.282x	+183.95%
2020-12-31	CN¥20.72 Billion ≈ $3.03 Billion	CN¥2.06 Billion ≈ $300.74 Million	0.099x	-37.87%
2019-12-31	CN¥16.12 Billion ≈ $2.36 Billion	CN¥2.57 Billion ≈ $376.61 Million	0.160x	-12.22%
2018-12-31	CN¥1.31 Billion ≈ $192.37 Million	CN¥239.06 Million ≈ $34.98 Million	0.182x	-18.66%
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	+96.03%
2006-12-31	CN¥559.96 Million ≈ $81.94 Million	CN¥140.82 Million ≈ $20.61 Million	0.251x	-60.59%
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	-42.71%
2002-12-31	CN¥625.07 Million ≈ $91.47 Million	CN¥87.91 Million ≈ $12.86 Million	0.141x	-44.25%
2001-12-31	CN¥627.74 Million ≈ $91.86 Million	CN¥158.36 Million ≈ $23.17 Million	0.252x	+85.77%
2000-12-31	CN¥576.63 Million ≈ $84.38 Million	CN¥78.30 Million ≈ $11.46 Million	0.136x	+302.19%
1999-12-31	CN¥550.55 Million ≈ $80.56 Million	CN¥18.59 Million ≈ $2.72 Million	0.034x	-66.52%
1998-12-31	CN¥430.11 Million ≈ $62.94 Million	CN¥43.38 Million ≈ $6.35 Million	0.101x	--

About Easyhome New Retail Group Co Ltd

SHE:000785 China Department Stores

Market Cap

$2.35 Billion

CN¥16.07 Billion CNY

Market Cap Rank

#5671 Global

#1173 in China

Share Price

CN¥2.58

Change (1 day)

-1.53%

52-Week Range

CN¥2.34 - CN¥3.61

All Time High

CN¥14.80