Rainbow Department Store Co Ltd (002419) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rainbow Department Store Co Ltd (002419) has a cash flow conversion efficiency ratio of 0.127x as of December 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¥517.90 Million ≈ $75.79 Million USD) by net assets (CN¥4.08 Billion ≈ $596.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Rainbow Department Store Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
|
EuroTeleSites AG
F:7YF
|
N/A |
|
Lotte Rental Co Ltd
KO:089860
|
-0.066x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
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
Rainbow Digital Commercial Co., Ltd. operates a chain of department stores, shopping centers, and supermarkets in China. The company offers fresh and cooked food, including fruits, vegetables, meat, poultry, eggs, seafood, dried goods, wholesale grains, cooked food, baked goods, staple food, frozen and refrigerated food, grains, and grain products; packaged food, such as non-staple food, edible o… Read more