Suning Commerce Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Suning Commerce Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suning Commerce Group Co Ltd from 2003 to 2025. This chart illustrates how Suning Commerce Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suning Commerce Group Co Ltd stock price for real-time trading data and today's change.

Suning Commerce Group Co Ltd Cash Flow Conversion Ratio Explained

Suning Commerce Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002024 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paramount Group Inc NYSE:PGRE	0.001x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Trisura Group Ltd TO:TSU	0.050x
Timah Persero Tbk JK:TINS	0.130x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
uniQure N.V F:UQ1	-0.256x

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. Review Suning Commerce Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.46 Billion

CN¥10.01 Billion CNY

Market Cap Rank

#7096 Global

#1457 in China

Share Price

CN¥1.08

Change (1 day)

+0.93%

52-Week Range

CN¥1.04 - CN¥1.85

All Time High

CN¥16.69