Hunan Friendship&Apollo Commercial Co Ltd (002277) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.04 Million USD) by net assets (CN¥6.89 Billion ≈ $1.01 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 002277 equity to assets ratio to measure how much of total assets are equity-financed.

Hunan Friendship&Apollo Commercial Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hunan Friendship&Apollo Commercial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hunan Friendship&Apollo Commercial Co Lt to evaluate the quality of earnings relative to operating cash generation.

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
Procter & Gamble Health Limited NSE:PGHL	0.278x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Success Electronics Ltd SHE:002289	0.049x
Northwest Pipe Company NASDAQ:NWPX	0.072x
Guangdong Golden Dragon Development Inc SHE:000712	0.203x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Trinity Capital Inc NASDAQ:TRIN	0.027x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x

Annual Cash Flow Conversion Efficiency for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Hunan Friendship&Apollo Commercial Co Lt stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.48 Billion ≈ $948.42 Million	CN¥194.67 Million ≈ $28.49 Million	0.030x	-30.28%
2024-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥298.11 Million ≈ $43.62 Million	0.043x	-26.82%
2023-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥405.33 Million ≈ $59.31 Million	0.059x	+11.53%
2022-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥363.05 Million ≈ $53.13 Million	0.053x	-35.67%
2021-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥567.83 Million ≈ $83.09 Million	0.082x	+376.83%
2020-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥128.90 Million ≈ $18.86 Million	0.017x	+1018.56%
2019-12-31	CN¥7.55 Billion ≈ $1.10 Billion	CN¥11.62 Million ≈ $1.70 Million	0.002x	-89.16%
2018-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥107.52 Million ≈ $15.73 Million	0.014x	-86.03%
2017-12-31	CN¥6.12 Billion ≈ $895.12 Million	CN¥621.21 Million ≈ $90.90 Million	0.102x	+7.98%
2016-12-31	CN¥5.66 Billion ≈ $828.57 Million	CN¥532.54 Million ≈ $77.93 Million	0.094x	+139.13%
2015-12-31	CN¥3.78 Billion ≈ $552.66 Million	CN¥-907.87 Million ≈ $-132.85 Million	-0.240x	-275.33%
2014-12-31	CN¥3.52 Billion ≈ $515.21 Million	CN¥-225.50 Million ≈ $-33.00 Million	-0.064x	-151.25%
2013-12-31	CN¥3.09 Billion ≈ $451.74 Million	CN¥385.78 Million ≈ $56.45 Million	0.125x	-45.25%
2012-12-31	CN¥2.61 Billion ≈ $381.46 Million	CN¥594.97 Million ≈ $87.06 Million	0.228x	-23.16%
2011-12-31	CN¥2.00 Billion ≈ $292.64 Million	CN¥594.01 Million ≈ $86.92 Million	0.297x	+7.99%
2010-12-31	CN¥1.75 Billion ≈ $256.22 Million	CN¥481.58 Million ≈ $70.47 Million	0.275x	-15.28%
2009-12-31	CN¥1.52 Billion ≈ $222.35 Million	CN¥493.31 Million ≈ $72.19 Million	0.325x	-58.02%
2008-12-31	CN¥481.60 Million ≈ $70.47 Million	CN¥372.45 Million ≈ $54.50 Million	0.773x	-32.87%
2007-12-31	CN¥390.15 Million ≈ $57.09 Million	CN¥449.49 Million ≈ $65.77 Million	1.152x	+514.85%
2006-12-31	CN¥363.15 Million ≈ $53.14 Million	CN¥68.04 Million ≈ $9.96 Million	0.187x	--

About Hunan Friendship&Apollo Commercial Co Ltd

SHE:002277 China Department Stores

Market Cap

$1.17 Billion

CN¥7.97 Billion CNY

Market Cap Rank

#8155 Global

#1850 in China

Share Price

CN¥5.72

Change (1 day)

+1.24%

52-Week Range

CN¥5.22 - CN¥8.34

All Time High

CN¥8.34