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 Rainbow Department Store Co Ltd (002419) net asset quality to measure how much of total assets are equity-financed.
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. Check 002419 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Beken Corp
SHG:603068
|
0.014x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
OppFi Inc
NYSE:OPFI
|
0.265x |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.041x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.045x |
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 Rainbow Department Store Co Ltd market capitalisation.
| 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