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 net asset quality index of Suning Commerce Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Suning Commerce Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hanmi Science
KO:008930
0.008x
TXC Corp
TW:3042
0.054x
Hammond Power Solutions Inc
TO:HPS-A
0.031x
East Group Co Ltd
SHE:300376
0.098x
PLUXEE NV
PA:PLX
0.434x
Peugeot Invest SA
PA:PEUG
0.009x
YOUZU Interactive Co Ltd
SHE:002174
0.007x
Mister Car Wash, Inc. Common Stock
NYSE:MCW
0.083x

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
$1.65 Billion
CN¥11.30 Billion CNY
Market Cap Rank
#6772 Global
#1382 in China
Share Price
CN¥1.22
Change (1 day)
+0.83%
52-Week Range
CN¥1.15 - CN¥1.99
All Time High
CN¥16.69
About

Suning.com Co., Ltd. operates as a retail company in China. The company offers computer and communication products and consumer electronics, as well as home appliances. It also provides logistics and installation and maintenance, as well as online e-commerce services. The company was formerly known as Suning Commerce Group Co., Ltd. and changed its name to Suning.com Co., Ltd. in February 2018. T… Read more