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. View current stock price of Beijing Hualian Department Store Co Ltd for real-time trading data and today's change.

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. Also see Beijing Hualian Department Store Co Ltd (000882) total market value for the company's overall valuation and market capitalisation.

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. Also see 000882 current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Kambi Group PLC Series B IL:0EAW	0.056x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.053x
Beijing Career International Co Ltd SHE:300662	0.059x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Cineplex Inc. TO:CGX	-0.790x
Jiangsu Sihuan Bioengineering Co Ltd SHE:000518	0.105x
AECI Ltd JSE:AFE	0.035x
Bénéteau S.A. PA:BEN	0.192x

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. Review 000882 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$572.80 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11608 Global

#3271 in China

Share Price

CN¥1.43

Change (1 day)

-1.38%

52-Week Range

CN¥1.29 - CN¥2.38

All Time High

CN¥8.50