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. Also see Rainbow Department Store Co Ltd (002419) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002419 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW Offshore Ltd
OL:BWO
|
0.348x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Actblue Co Ltd
SHE:300816
|
0.050x |
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. View Rainbow Department Store Co Ltd (002419) stock price for real-time trading data and today's change.
| 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