Suning Commerce Group Co Ltd
Suning.com Co., Ltd. operates as a retail business in China. It offers cover home appliances, consumer electronics, maternity and baby products, fast-moving consumer goods, and department stores. The company also operates self-operated stores and Suning Tesco's retail cloud franchise stores. It was formerly known as Suning Commerce Group Co., Ltd. and changed its name to Suning.com Co., Ltd. in F… Read more
Suning Commerce Group Co Ltd (002024) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Suning Commerce Group Co Ltd (002024) has a cash flow conversion efficiency ratio of 0.015x 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¥166.34 Million) by net assets (CN¥11.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suning Commerce Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Suning Commerce Group 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.
Suning Commerce Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suning Commerce Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temple & Webster Group Ltd
PINK:TPLWF
|
0.056x |
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
0.117x |
|
Immatics NV
NASDAQ:IMTX
|
-0.119x |
|
Hubei Huitian New Materials
SHE:300041
|
0.039x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
Annual Cash Flow Conversion Efficiency for Suning Commerce Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Suning Commerce Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.16 Billion | CN¥4.59 Billion | 0.411x | +31.30% |
| 2023-12-31 | CN¥10.14 Billion | CN¥3.17 Billion | 0.313x | +848.61% |
| 2022-12-31 | CN¥15.09 Billion | CN¥-630.79 Million | -0.042x | +79.83% |
| 2021-12-31 | CN¥31.03 Billion | CN¥-6.43 Billion | -0.207x | -881.73% |
| 2020-12-31 | CN¥76.83 Billion | CN¥-1.62 Billion | -0.021x | +89.70% |
| 2019-12-31 | CN¥87.14 Billion | CN¥-17.86 Billion | -0.205x | -30.33% |
| 2018-12-31 | CN¥88.21 Billion | CN¥-13.87 Billion | -0.157x | -99.14% |
| 2017-12-31 | CN¥83.63 Billion | CN¥-6.61 Billion | -0.079x | -243.85% |
| 2016-12-31 | CN¥69.92 Billion | CN¥3.84 Billion | 0.055x | +1.13% |
| 2015-12-31 | CN¥31.93 Billion | CN¥1.73 Billion | 0.054x | +216.09% |
| 2014-12-31 | CN¥29.54 Billion | CN¥-1.38 Billion | -0.047x | -159.97% |
| 2013-12-31 | CN¥28.70 Billion | CN¥2.24 Billion | 0.078x | -57.16% |
| 2012-12-31 | CN¥29.11 Billion | CN¥5.30 Billion | 0.182x | -36.37% |
| 2011-12-31 | CN¥23.03 Billion | CN¥6.59 Billion | 0.286x | +38.90% |
| 2010-12-31 | CN¥18.85 Billion | CN¥3.88 Billion | 0.206x | -44.66% |
| 2009-12-31 | CN¥14.92 Billion | CN¥5.55 Billion | 0.372x | -11.20% |
| 2008-12-31 | CN¥9.11 Billion | CN¥3.82 Billion | 0.419x | -42.13% |
| 2007-12-31 | CN¥4.83 Billion | CN¥3.50 Billion | 0.724x | +1443.13% |
| 2006-12-31 | CN¥3.21 Billion | CN¥150.75 Million | 0.047x | -61.06% |
| 2005-12-31 | CN¥1.24 Billion | CN¥149.23 Million | 0.121x | -13.64% |
| 2004-12-31 | CN¥865.58 Million | CN¥120.81 Million | 0.140x | -54.08% |
| 2003-12-31 | CN¥267.16 Million | CN¥81.21 Million | 0.304x | -- |