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. See Beijing Hualian Department Store Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Beijing Hualian Department Store Co Ltd (000882) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x
Ennis Inc NYSE:EBF	0.054x
Probe Gold Inc. TO:PRB	-0.217x
Optotech Corp TW:2340	-0.010x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
MNRB Holdings Bhd KLSE:6459	0.019x
Eastern Polymer Group Public Company Limited BK:EPG	0.054x
Neuropace Inc NASDAQ:NPCE	-0.408x

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. For the full company profile with market capitalisation and key ratios, see Beijing Hualian Department Store Co Ltd market cap and net worth.

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

$536.75 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11922 Global

#3425 in China

Share Price

CN¥1.34

Change (1 day)

-0.74%

52-Week Range

CN¥1.29 - CN¥2.38

All Time High

CN¥8.50