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.

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. Read debt load of Beijing Hualian Department Store Co Ltd for a breakdown of total debt and financial obligations.

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
Biotest Aktiengesellschaft XETRA:BIO3	-0.114x
COMPASS PATHW SP.ADR F:5Y6	N/A
Lao Feng Xiang Co Ltd B SHG:900905	0.159x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.041x
Mensch und Maschine Software SE F:MUM	-0.016x
Advanced Nano Products Co. Ltd KQ:121600	0.027x
Chapters Group AG XETRA:CHG	0.040x
REGAL PARTNERS LTD. F:OC7	N/A

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. For the full company profile with market capitalisation and key ratios, see 000882 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$656.92 Million

CN¥4.49 Billion CNY

Market Cap Rank

#11237 Global

#3393 in China

Share Price

CN¥1.64

Change (1 day)

+1.23%

52-Week Range

CN¥1.55 - CN¥2.38

All Time High

CN¥8.50