Beijing Hualian Department Store Co Ltd
Beijing Hualian Department Store Co., Ltd operates and manages shopping malls in China. The company operates through three segments: Shopping Center Leasing, Cinema Operation Management, Department Store Retail, and Property Service. It is also involved in the film screening and product sales; security and cleaning businesses; and merchandise sales services. The company was founded in 1998 and is… Read more
Beijing Hualian Department Store Co Ltd (000882) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Beijing Hualian Department Store Co Ltd (000882) has a cash flow conversion efficiency ratio of 0.028x 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¥186.80 Million) by net assets (CN¥6.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Hualian Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beijing Hualian Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Hualian Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Hualian Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
COLUMBIA FINANCIA DL-01
F:64H
|
N/A |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
QuantumScape Corporation
SA:Q2SC34
|
-0.207x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.133x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
0.004x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
Annual Cash Flow Conversion Efficiency for Beijing Hualian Department Store Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Hualian Department Store Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.90 Billion | CN¥712.24 Million | 0.103x | +3.17% |
| 2023-12-31 | CN¥6.97 Billion | CN¥697.59 Million | 0.100x | +41.96% |
| 2022-12-31 | CN¥6.95 Billion | CN¥489.96 Million | 0.071x | -32.98% |
| 2021-12-31 | CN¥7.14 Billion | CN¥751.24 Million | 0.105x | +145.37% |
| 2020-12-31 | CN¥8.00 Billion | CN¥343.12 Million | 0.043x | +59.41% |
| 2019-12-31 | CN¥8.23 Billion | CN¥221.50 Million | 0.027x | +406.55% |
| 2018-12-31 | CN¥7.98 Billion | CN¥-70.06 Million | -0.009x | -41.12% |
| 2017-12-31 | CN¥7.91 Billion | CN¥-49.17 Million | -0.006x | -133.08% |
| 2016-12-31 | CN¥6.26 Billion | CN¥117.57 Million | 0.019x | +13.37% |
| 2015-12-31 | CN¥6.66 Billion | CN¥110.43 Million | 0.017x | -80.20% |
| 2014-12-31 | CN¥6.70 Billion | CN¥561.29 Million | 0.084x | +261.87% |
| 2013-12-31 | CN¥6.78 Billion | CN¥-350.77 Million | -0.052x | -459.96% |
| 2012-12-31 | CN¥3.49 Billion | CN¥-32.24 Million | -0.009x | -113.92% |
| 2011-12-31 | CN¥3.07 Billion | CN¥204.01 Million | 0.066x | +872.72% |
| 2010-12-31 | CN¥3.34 Billion | CN¥-28.69 Million | -0.009x | -218.03% |
| 2009-12-31 | CN¥1.79 Billion | CN¥13.06 Million | 0.007x | +107.19% |
| 2008-12-31 | CN¥639.42 Million | CN¥-64.75 Million | -0.101x | -201.96% |
| 2007-12-31 | CN¥587.22 Million | CN¥58.32 Million | 0.099x | -3.86% |
| 2006-12-31 | CN¥556.38 Million | CN¥57.48 Million | 0.103x | -85.39% |
| 2005-12-31 | CN¥502.85 Million | CN¥355.49 Million | 0.707x | +208.16% |
| 2004-12-31 | CN¥490.08 Million | CN¥112.43 Million | 0.229x | -44.48% |
| 2003-12-31 | CN¥477.03 Million | CN¥197.09 Million | 0.413x | +23.18% |
| 2002-12-31 | CN¥524.13 Million | CN¥175.80 Million | 0.335x | +338.77% |
| 2001-12-31 | CN¥469.12 Million | CN¥-65.90 Million | -0.140x | -361.84% |
| 2000-12-31 | CN¥390.36 Million | CN¥20.94 Million | 0.054x | +135.56% |
| 1999-12-31 | CN¥375.19 Million | CN¥-56.60 Million | -0.151x | -243.70% |
| 1998-12-31 | CN¥351.79 Million | CN¥36.93 Million | 0.105x | -- |