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 Hunan Friendship&Apollo Commercial Co Lt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
RES.MINING UNSP.ADR/10 F:RSM0	N/A
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Shenzhen Beauty Star Co Ltd SHE:002243	0.003x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.236x
Bank Islam Malaysia Bhd KLSE:5258	0.146x
Guild Holdings Co NYSE:GHLD	0.064x
Goldsun Building Materials Co Ltd TW:2504	0.053x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x

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

$1.25 Billion

CN¥8.52 Billion CNY

Market Cap Rank

#8130 Global

#1955 in China

Share Price

CN¥6.11

Change (1 day)

-1.13%

52-Week Range

CN¥5.58 - CN¥8.34

All Time High

CN¥8.34