Hunan Friendship&Apollo Commercial Co Ltd
Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores in China. The operates outlets; shopping centers; convenience stores; specialty stores; and online shopping platforms comprising Youa Overseas Shopping, Youa Micro Store, and Youa Shopping, as well as leases properties. It operates stores and properties under the Friendship Store AB Pavilion, Friendship Mall, Apollo Commercial… Read more
Hunan Friendship&Apollo Commercial Co Ltd (002277) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Hunan Friendship&Apollo Commercial Co Ltd (002277) 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¥102.81 Million) by net assets (CN¥6.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Friendship&Apollo Commercial Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hunan Friendship&Apollo Commercial 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.
Hunan Friendship&Apollo Commercial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Friendship&Apollo Commercial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
Gray Television Inc
NYSE:GTN-A
|
0.040x |
|
China Suntien Green Energy Corporation Limited
PINK:CSGEF
|
0.094x |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
0.000x |
|
TOWA Corporation
F:TWA
|
N/A |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
Nippon Light Metal Holdings Company Ltd
F:N9L
|
N/A |
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.061x |
Annual Cash Flow Conversion Efficiency for Hunan Friendship&Apollo Commercial Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.92 Billion | CN¥298.11 Million | 0.043x | -26.82% |
| 2023-12-31 | CN¥6.89 Billion | CN¥405.33 Million | 0.059x | +11.53% |
| 2022-12-31 | CN¥6.88 Billion | CN¥363.05 Million | 0.053x | -35.67% |
| 2021-12-31 | CN¥6.92 Billion | CN¥567.83 Million | 0.082x | +376.83% |
| 2020-12-31 | CN¥7.49 Billion | CN¥128.90 Million | 0.017x | +1018.56% |
| 2019-12-31 | CN¥7.55 Billion | CN¥11.62 Million | 0.002x | -89.16% |
| 2018-12-31 | CN¥7.58 Billion | CN¥107.52 Million | 0.014x | -86.03% |
| 2017-12-31 | CN¥6.12 Billion | CN¥621.21 Million | 0.102x | +7.98% |
| 2016-12-31 | CN¥5.66 Billion | CN¥532.54 Million | 0.094x | +139.13% |
| 2015-12-31 | CN¥3.78 Billion | CN¥-907.87 Million | -0.240x | -275.33% |
| 2014-12-31 | CN¥3.52 Billion | CN¥-225.50 Million | -0.064x | -151.25% |
| 2013-12-31 | CN¥3.09 Billion | CN¥385.78 Million | 0.125x | -45.25% |
| 2012-12-31 | CN¥2.61 Billion | CN¥594.97 Million | 0.228x | -23.16% |
| 2011-12-31 | CN¥2.00 Billion | CN¥594.01 Million | 0.297x | +7.99% |
| 2010-12-31 | CN¥1.75 Billion | CN¥481.58 Million | 0.275x | -15.28% |
| 2009-12-31 | CN¥1.52 Billion | CN¥493.31 Million | 0.325x | -58.02% |
| 2008-12-31 | CN¥481.60 Million | CN¥372.45 Million | 0.773x | -32.87% |
| 2007-12-31 | CN¥390.15 Million | CN¥449.49 Million | 1.152x | +514.85% |
| 2006-12-31 | CN¥363.15 Million | CN¥68.04 Million | 0.187x | -- |