Shanghai Xujiahui Commercial Co Ltd
Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. The company also operates commercial buildings, outlets, fashion supermarkets, etc. It operates stores under the Huijin Department Store, Shanghai Liubai, Huilian Department Store, Huijin Outlets, and Huijin Supermarket brands. Shanghai Xujiahui Commercial Co., Ltd. was founded in 1993 and is based… Read more
Shanghai Xujiahui Commercial Co Ltd (002561) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Shanghai Xujiahui Commercial Co Ltd (002561) has a cash flow conversion efficiency ratio of 0.011x 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¥23.81 Million) by net assets (CN¥2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Xujiahui Commercial Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shanghai Xujiahui Commercial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Xujiahui Commercial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Xujiahui Commercial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
N/A |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Batu Kawan Bhd
KLSE:1899
|
-0.028x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.053x |
Annual Cash Flow Conversion Efficiency for Shanghai Xujiahui Commercial Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion | CN¥44.19 Million | 0.020x | -73.17% |
| 2023-12-31 | CN¥2.30 Billion | CN¥167.85 Million | 0.073x | +333.26% |
| 2022-12-31 | CN¥2.27 Billion | CN¥38.21 Million | 0.017x | -75.85% |
| 2021-12-31 | CN¥2.31 Billion | CN¥161.15 Million | 0.070x | +38.14% |
| 2020-12-31 | CN¥2.25 Billion | CN¥113.73 Million | 0.050x | -47.76% |
| 2019-12-31 | CN¥2.34 Billion | CN¥225.68 Million | 0.097x | +6.65% |
| 2018-12-31 | CN¥2.26 Billion | CN¥205.12 Million | 0.091x | -27.61% |
| 2017-12-31 | CN¥2.18 Billion | CN¥272.55 Million | 0.125x | -19.34% |
| 2016-12-31 | CN¥2.09 Billion | CN¥323.95 Million | 0.155x | +13.88% |
| 2015-12-31 | CN¥1.99 Billion | CN¥271.33 Million | 0.136x | -10.01% |
| 2014-12-31 | CN¥1.89 Billion | CN¥285.74 Million | 0.151x | +7.59% |
| 2013-12-31 | CN¥1.78 Billion | CN¥250.15 Million | 0.141x | -20.22% |
| 2012-12-31 | CN¥1.68 Billion | CN¥296.44 Million | 0.176x | -4.94% |
| 2011-12-31 | CN¥1.63 Billion | CN¥302.02 Million | 0.186x | -38.83% |
| 2010-12-31 | CN¥995.98 Million | CN¥302.03 Million | 0.303x | +9.07% |
| 2009-12-31 | CN¥898.14 Million | CN¥249.71 Million | 0.278x | -14.78% |
| 2008-12-31 | CN¥818.53 Million | CN¥267.04 Million | 0.326x | +4.68% |
| 2006-12-31 | CN¥693.62 Million | CN¥216.16 Million | 0.312x | -- |