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.

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. Read debt load of Suning Commerce Group Co Ltd for a breakdown of total debt and financial obligations.

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
Cury Construtora e Incorporadora S.A SA:CURY3	0.165x
Mando Corp KO:204320	0.109x
Pehuenche SN:PEHUENCHE	555.506x
DANAOS CORP. DL -01 F:DVW1	0.047x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Sunstone Development Co Ltd SHG:603612	0.094x
Thaifoods Group Public Company Limited BK:TFG	0.178x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x

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. 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
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

$1.82 Billion

CN¥12.41 Billion CNY

Market Cap Rank

#6639 Global

#1519 in China

Share Price

CN¥1.34

Change (1 day)

+1.52%

52-Week Range

CN¥1.29 - CN¥2.00

All Time High

CN¥16.69