Rainbow Department Store Co Ltd Cash Flow Conversion Efficiency
Rainbow Department Store Co Ltd 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.
Cash Flow Conversion Efficiency of Rainbow Department Store Co Ltd (2005–2025)
Cash flow conversion efficiency of Rainbow Department Store Co Ltd from 2005 to 2025. This chart illustrates how Rainbow Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002419 live share price for real-time trading data and today's change.
Rainbow Department Store Co Ltd Cash Flow Conversion Ratio Explained
Rainbow Department Store Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002419 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Onechance
SHE:300792
|
0.014x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
|
SK IE Technology Co Ltd
KO:361610
|
-0.030x |
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. Review 002419 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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