Rainbow Department Store Co Ltd
Rainbow Digital Commercial Co., Ltd. operates a chain of department stores, shopping centers, and supermarkets in China. It operates is online and offline retails and services under Rainbow, Jun Shang, and sp@ce brands. The company was formerly known as Rainbow Department Store Co., Ltd. and changed its name to Rainbow Digital Commercial Co., Ltd. in 2020. Rainbow Digital Commercial Co., Ltd. was… Read more
Rainbow Department Store Co Ltd (002419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Rainbow Department Store Co Ltd (002419) has a cash flow conversion efficiency ratio of 0.181x 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¥743.35 Million) by net assets (CN¥4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rainbow Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Rainbow Department Store 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.
Rainbow Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rainbow Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.074x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.002x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
0.672x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
Grandtop Yongxing Group Co.,Ltd
SHG:601033
|
0.052x |
|
Atea ASA
PINK:ATEAY
|
0.435x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
Annual Cash Flow Conversion Efficiency for Rainbow Department Store Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Rainbow Department Store Co Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.08 Billion | CN¥1.64 Billion | 0.401x | -16.57% |
| 2024-12-31 | CN¥4.10 Billion | CN¥1.97 Billion | 0.481x | -26.18% |
| 2023-12-31 | CN¥4.22 Billion | CN¥2.75 Billion | 0.651x | +9.70% |
| 2022-12-31 | CN¥4.05 Billion | CN¥2.40 Billion | 0.594x | -10.62% |
| 2021-12-31 | CN¥4.12 Billion | CN¥2.73 Billion | 0.664x | +331.56% |
| 2020-12-31 | CN¥6.70 Billion | CN¥1.03 Billion | 0.154x | -26.64% |
| 2019-12-31 | CN¥6.96 Billion | CN¥1.46 Billion | 0.210x | -37.19% |
| 2018-12-31 | CN¥6.57 Billion | CN¥2.19 Billion | 0.334x | +79.19% |
| 2017-12-31 | CN¥6.03 Billion | CN¥1.12 Billion | 0.186x | -36.07% |
| 2016-12-31 | CN¥5.60 Billion | CN¥1.63 Billion | 0.292x | +29.33% |
| 2015-12-31 | CN¥5.51 Billion | CN¥1.24 Billion | 0.225x | +37.64% |
| 2014-12-31 | CN¥4.57 Billion | CN¥748.13 Million | 0.164x | +43.73% |
| 2013-12-31 | CN¥4.32 Billion | CN¥492.11 Million | 0.114x | -41.28% |
| 2012-12-31 | CN¥3.97 Billion | CN¥770.10 Million | 0.194x | -58.77% |
| 2011-12-31 | CN¥3.65 Billion | CN¥1.72 Billion | 0.471x | +23.42% |
| 2010-12-31 | CN¥3.31 Billion | CN¥1.26 Billion | 0.381x | -70.54% |
| 2009-12-31 | CN¥903.17 Million | CN¥1.17 Billion | 1.294x | +20.07% |
| 2008-12-31 | CN¥687.22 Million | CN¥740.89 Million | 1.078x | -19.23% |
| 2007-12-31 | CN¥547.21 Million | CN¥730.36 Million | 1.335x | +6.76% |
| 2006-12-31 | CN¥336.58 Million | CN¥420.80 Million | 1.250x | -40.41% |
| 2005-12-31 | CN¥264.10 Million | CN¥554.13 Million | 2.098x | -- |