Suning Commerce Group Co Ltd (002024) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.34 Million USD) by net assets (CN¥11.31 Billion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Suning Commerce Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Suning Commerce Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Suning Commerce Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Archi Indonesia Tbk PT JK:ARCI	0.130x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.037x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
JSL Construction & Development Co Ltd TW:2540	-0.055x
Guizhou Broadcasting&TV Info SHG:600996	0.053x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x

Annual Cash Flow Conversion Efficiency for Suning Commerce Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Suning Commerce Group Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Suning Commerce Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.68 Billion ≈ $1.56 Billion	CN¥2.36 Billion ≈ $345.11 Million	0.221x	-46.26%
2024-12-31	CN¥11.16 Billion ≈ $1.63 Billion	CN¥4.59 Billion ≈ $671.02 Million	0.411x	+31.30%
2023-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥3.17 Billion ≈ $464.20 Million	0.313x	+848.61%
2022-12-31	CN¥15.09 Billion ≈ $2.21 Billion	CN¥-630.79 Million ≈ $-92.30 Million	-0.042x	+79.83%
2021-12-31	CN¥31.03 Billion ≈ $4.54 Billion	CN¥-6.43 Billion ≈ $-940.94 Million	-0.207x	-881.73%
2020-12-31	CN¥76.83 Billion ≈ $11.24 Billion	CN¥-1.62 Billion ≈ $-237.33 Million	-0.021x	+89.70%
2019-12-31	CN¥87.14 Billion ≈ $12.75 Billion	CN¥-17.86 Billion ≈ $-2.61 Billion	-0.205x	-30.33%
2018-12-31	CN¥88.21 Billion ≈ $12.91 Billion	CN¥-13.87 Billion ≈ $-2.03 Billion	-0.157x	-99.14%
2017-12-31	CN¥83.63 Billion ≈ $12.24 Billion	CN¥-6.61 Billion ≈ $-966.56 Million	-0.079x	-243.85%
2016-12-31	CN¥69.92 Billion ≈ $10.23 Billion	CN¥3.84 Billion ≈ $561.80 Million	0.055x	+1.13%
2015-12-31	CN¥31.93 Billion ≈ $4.67 Billion	CN¥1.73 Billion ≈ $253.64 Million	0.054x	+216.09%
2014-12-31	CN¥29.54 Billion ≈ $4.32 Billion	CN¥-1.38 Billion ≈ $-202.15 Million	-0.047x	-159.97%
2013-12-31	CN¥28.70 Billion ≈ $4.20 Billion	CN¥2.24 Billion ≈ $327.56 Million	0.078x	-57.16%
2012-12-31	CN¥29.11 Billion ≈ $4.26 Billion	CN¥5.30 Billion ≈ $775.47 Million	0.182x	-36.37%
2011-12-31	CN¥23.03 Billion ≈ $3.37 Billion	CN¥6.59 Billion ≈ $964.11 Million	0.286x	+38.90%
2010-12-31	CN¥18.85 Billion ≈ $2.76 Billion	CN¥3.88 Billion ≈ $567.96 Million	0.206x	-44.66%
2009-12-31	CN¥14.92 Billion ≈ $2.18 Billion	CN¥5.55 Billion ≈ $812.86 Million	0.372x	-11.20%
2008-12-31	CN¥9.11 Billion ≈ $1.33 Billion	CN¥3.82 Billion ≈ $558.86 Million	0.419x	-42.13%
2007-12-31	CN¥4.83 Billion ≈ $706.47 Million	CN¥3.50 Billion ≈ $511.64 Million	0.724x	+1443.13%
2006-12-31	CN¥3.21 Billion ≈ $470.03 Million	CN¥150.75 Million ≈ $22.06 Million	0.047x	-61.06%
2005-12-31	CN¥1.24 Billion ≈ $181.18 Million	CN¥149.23 Million ≈ $21.84 Million	0.121x	-13.64%
2004-12-31	CN¥865.58 Million ≈ $126.66 Million	CN¥120.81 Million ≈ $17.68 Million	0.140x	-54.08%
2003-12-31	CN¥267.16 Million ≈ $39.09 Million	CN¥81.21 Million ≈ $11.88 Million	0.304x	--

About Suning Commerce Group Co Ltd

SHE:002024 China Specialty Retail

Market Cap

$1.64 Billion

CN¥11.21 Billion CNY

Market Cap Rank

#7008 Global

#1581 in China

Share Price

CN¥1.21

Change (1 day)

-0.82%

52-Week Range

CN¥1.16 - CN¥2.00

All Time High

CN¥16.69