Rainbow Department Store Co Ltd (002419) - Cash Flow Conversion Efficiency

Latest 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 ≈ $108.77 Million USD) by net assets (CN¥4.10 Billion ≈ $599.56 Million USD). 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. Read Rainbow Department Store Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
HDC Holdings Co Ltd KO:012630	-0.021x
Wushang Group Co Ltd SHE:000501	0.033x
Hubei Huitian New Materials SHE:300041	0.039x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Accel Entertainment Inc NYSE:ACEL	0.114x
Graham Corporation NYSE:GHM	0.036x
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
Life Healthcare JSE:LHC	0.208x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rainbow Department Store Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.08 Billion ≈ $596.68 Million	CN¥1.64 Billion ≈ $239.30 Million	0.401x	-16.57%
2024-12-31	CN¥4.10 Billion ≈ $600.66 Million	CN¥1.97 Billion ≈ $288.72 Million	0.481x	-26.18%
2023-12-31	CN¥4.22 Billion ≈ $617.24 Million	CN¥2.75 Billion ≈ $401.89 Million	0.651x	+9.70%
2022-12-31	CN¥4.05 Billion ≈ $592.62 Million	CN¥2.40 Billion ≈ $351.75 Million	0.594x	-10.62%
2021-12-31	CN¥4.12 Billion ≈ $602.44 Million	CN¥2.73 Billion ≈ $400.08 Million	0.664x	+331.56%
2020-12-31	CN¥6.70 Billion ≈ $980.71 Million	CN¥1.03 Billion ≈ $150.91 Million	0.154x	-26.64%
2019-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥1.46 Billion ≈ $213.50 Million	0.210x	-37.19%
2018-12-31	CN¥6.57 Billion ≈ $961.55 Million	CN¥2.19 Billion ≈ $321.13 Million	0.334x	+79.19%
2017-12-31	CN¥6.03 Billion ≈ $881.92 Million	CN¥1.12 Billion ≈ $164.37 Million	0.186x	-36.07%
2016-12-31	CN¥5.60 Billion ≈ $819.21 Million	CN¥1.63 Billion ≈ $238.84 Million	0.292x	+29.33%
2015-12-31	CN¥5.51 Billion ≈ $806.83 Million	CN¥1.24 Billion ≈ $181.88 Million	0.225x	+37.64%
2014-12-31	CN¥4.57 Billion ≈ $668.45 Million	CN¥748.13 Million ≈ $109.48 Million	0.164x	+43.73%
2013-12-31	CN¥4.32 Billion ≈ $631.99 Million	CN¥492.11 Million ≈ $72.01 Million	0.114x	-41.28%
2012-12-31	CN¥3.97 Billion ≈ $580.76 Million	CN¥770.10 Million ≈ $112.69 Million	0.194x	-58.77%
2011-12-31	CN¥3.65 Billion ≈ $533.43 Million	CN¥1.72 Billion ≈ $251.03 Million	0.471x	+23.42%
2010-12-31	CN¥3.31 Billion ≈ $484.36 Million	CN¥1.26 Billion ≈ $184.68 Million	0.381x	-70.54%
2009-12-31	CN¥903.17 Million ≈ $132.16 Million	CN¥1.17 Billion ≈ $171.07 Million	1.294x	+20.07%
2008-12-31	CN¥687.22 Million ≈ $100.56 Million	CN¥740.89 Million ≈ $108.42 Million	1.078x	-19.23%
2007-12-31	CN¥547.21 Million ≈ $80.07 Million	CN¥730.36 Million ≈ $106.88 Million	1.335x	+6.76%
2006-12-31	CN¥336.58 Million ≈ $49.25 Million	CN¥420.80 Million ≈ $61.58 Million	1.250x	-40.41%
2005-12-31	CN¥264.10 Million ≈ $38.65 Million	CN¥554.13 Million ≈ $81.09 Million	2.098x	--

About Rainbow Department Store Co Ltd

SHE:002419 China Department Stores

Market Cap

$942.43 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9356 Global

#2551 in China

Share Price

CN¥5.51

Change (1 day)

+0.18%

52-Week Range

CN¥5.08 - CN¥6.22

All Time High

CN¥13.99