Beijing Hualian Department Store Co Ltd (000882) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.34 Million USD) by net assets (CN¥6.77 Billion ≈ $989.94 Million 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 Beijing Hualian Department Store Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Beijing Hualian Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Beijing Hualian Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Hualian Department Store Co Ltd share price for real-time trading data and today's change.

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. Review Beijing Hualian Department Store Co Ltd (000882) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ho Tung Chemical Corp TW:1714	-0.013x
Jiangsu Province Commun SHG:603018	0.011x
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Prashkovsky TA:PRSK	0.061x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.246x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x

Annual Cash Flow Conversion Efficiency for Beijing Hualian Department Store Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Hualian Department Store Co Ltd from 1998 to 2025. Also see how large is Beijing Hualian Department Store Co Ltd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.60 Billion ≈ $965.26 Million	CN¥594.34 Million ≈ $86.97 Million	0.090x	-12.75%
2024-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥712.24 Million ≈ $104.22 Million	0.103x	+3.17%
2023-12-31	CN¥6.97 Billion ≈ $1.02 Billion	CN¥697.59 Million ≈ $102.08 Million	0.100x	+41.96%
2022-12-31	CN¥6.95 Billion ≈ $1.02 Billion	CN¥489.96 Million ≈ $71.70 Million	0.071x	-32.98%
2021-12-31	CN¥7.14 Billion ≈ $1.04 Billion	CN¥751.24 Million ≈ $109.93 Million	0.105x	+145.37%
2020-12-31	CN¥8.00 Billion ≈ $1.17 Billion	CN¥343.12 Million ≈ $50.21 Million	0.043x	+59.41%
2019-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥221.50 Million ≈ $32.41 Million	0.027x	+406.55%
2018-12-31	CN¥7.98 Billion ≈ $1.17 Billion	CN¥-70.06 Million ≈ $-10.25 Million	-0.009x	-41.12%
2017-12-31	CN¥7.91 Billion ≈ $1.16 Billion	CN¥-49.17 Million ≈ $-7.20 Million	-0.006x	-133.08%
2016-12-31	CN¥6.26 Billion ≈ $915.36 Million	CN¥117.57 Million ≈ $17.20 Million	0.019x	+13.37%
2015-12-31	CN¥6.66 Billion ≈ $974.70 Million	CN¥110.43 Million ≈ $16.16 Million	0.017x	-80.20%
2014-12-31	CN¥6.70 Billion ≈ $980.85 Million	CN¥561.29 Million ≈ $82.13 Million	0.084x	+261.87%
2013-12-31	CN¥6.78 Billion ≈ $992.20 Million	CN¥-350.77 Million ≈ $-51.33 Million	-0.052x	-459.96%
2012-12-31	CN¥3.49 Billion ≈ $510.58 Million	CN¥-32.24 Million ≈ $-4.72 Million	-0.009x	-113.92%
2011-12-31	CN¥3.07 Billion ≈ $449.70 Million	CN¥204.01 Million ≈ $29.85 Million	0.066x	+872.72%
2010-12-31	CN¥3.34 Billion ≈ $488.67 Million	CN¥-28.69 Million ≈ $-4.20 Million	-0.009x	-218.03%
2009-12-31	CN¥1.79 Billion ≈ $262.57 Million	CN¥13.06 Million ≈ $1.91 Million	0.007x	+107.19%
2008-12-31	CN¥639.42 Million ≈ $93.57 Million	CN¥-64.75 Million ≈ $-9.48 Million	-0.101x	-201.96%
2007-12-31	CN¥587.22 Million ≈ $85.93 Million	CN¥58.32 Million ≈ $8.53 Million	0.099x	-3.86%
2006-12-31	CN¥556.38 Million ≈ $81.42 Million	CN¥57.48 Million ≈ $8.41 Million	0.103x	-85.39%
2005-12-31	CN¥502.85 Million ≈ $73.58 Million	CN¥355.49 Million ≈ $52.02 Million	0.707x	+208.16%
2004-12-31	CN¥490.08 Million ≈ $71.71 Million	CN¥112.43 Million ≈ $16.45 Million	0.229x	-44.48%
2003-12-31	CN¥477.03 Million ≈ $69.80 Million	CN¥197.09 Million ≈ $28.84 Million	0.413x	+23.18%
2002-12-31	CN¥524.13 Million ≈ $76.70 Million	CN¥175.80 Million ≈ $25.73 Million	0.335x	+338.77%
2001-12-31	CN¥469.12 Million ≈ $68.65 Million	CN¥-65.90 Million ≈ $-9.64 Million	-0.140x	-361.84%
2000-12-31	CN¥390.36 Million ≈ $57.12 Million	CN¥20.94 Million ≈ $3.06 Million	0.054x	+135.56%
1999-12-31	CN¥375.19 Million ≈ $54.90 Million	CN¥-56.60 Million ≈ $-8.28 Million	-0.151x	-243.70%
1998-12-31	CN¥351.79 Million ≈ $51.48 Million	CN¥36.93 Million ≈ $5.40 Million	0.105x	--

About Beijing Hualian Department Store Co Ltd

SHE:000882 China Department Stores

Market Cap

$616.86 Million

CN¥4.22 Billion CNY

Market Cap Rank

#11206 Global

#3148 in China

Share Price

CN¥1.54

Change (1 day)

+2.67%

52-Week Range

CN¥1.29 - CN¥2.26

All Time High

CN¥8.50