Shanghai Xujiahui Commercial Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Shanghai Xujiahui Commercial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Xujiahui Commercial Co Ltd (002561) has a cash flow conversion efficiency ratio of 0.021x 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¥45.90 Million ≈ $6.72 Million USD) by net assets (CN¥2.22 Billion ≈ $325.05 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 Shanghai Xujiahui Commercial Co Ltd (2006–2025)

Cash flow conversion efficiency of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025. This chart illustrates how Shanghai Xujiahui Commercial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Xujiahui Commercial Co Ltd stock quote for real-time trading data and today's change.

Shanghai Xujiahui Commercial Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Xujiahui Commercial 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.

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. Also see Shanghai Xujiahui Commercial Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bénéteau S.A. PA:BEN	-0.032x
Thesis Gold Inc V:TAU	-0.019x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
C&C Group PLC F:GCC	0.023x
Reckitt Benckiser Group PLC LSE:RKT	0.108x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.033x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x

Annual Cash Flow Conversion Efficiency for Shanghai Xujiahui Commercial Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025. Review Shanghai Xujiahui Commercial Co Ltd free cash flow efficiency 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¥2.22 Billion ≈ $325.05 Million	CN¥92.52 Million ≈ $13.54 Million	0.042x	+112.90%
2024-12-31	CN¥2.26 Billion ≈ $330.52 Million	CN¥44.19 Million ≈ $6.47 Million	0.020x	-73.17%
2023-12-31	CN¥2.30 Billion ≈ $336.82 Million	CN¥167.85 Million ≈ $24.56 Million	0.073x	+333.26%
2022-12-31	CN¥2.27 Billion ≈ $332.18 Million	CN¥38.21 Million ≈ $5.59 Million	0.017x	-75.85%
2021-12-31	CN¥2.31 Billion ≈ $338.30 Million	CN¥161.15 Million ≈ $23.58 Million	0.070x	+38.14%
2020-12-31	CN¥2.25 Billion ≈ $329.81 Million	CN¥113.73 Million ≈ $16.64 Million	0.050x	-47.76%
2019-12-31	CN¥2.34 Billion ≈ $341.88 Million	CN¥225.68 Million ≈ $33.02 Million	0.097x	+6.65%
2018-12-31	CN¥2.26 Billion ≈ $331.39 Million	CN¥205.12 Million ≈ $30.01 Million	0.091x	-27.61%
2017-12-31	CN¥2.18 Billion ≈ $318.74 Million	CN¥272.55 Million ≈ $39.88 Million	0.125x	-19.34%
2016-12-31	CN¥2.09 Billion ≈ $305.59 Million	CN¥323.95 Million ≈ $47.40 Million	0.155x	+13.88%
2015-12-31	CN¥1.99 Billion ≈ $291.46 Million	CN¥271.33 Million ≈ $39.70 Million	0.136x	-10.01%
2014-12-31	CN¥1.89 Billion ≈ $276.22 Million	CN¥285.74 Million ≈ $41.81 Million	0.151x	+7.59%
2013-12-31	CN¥1.78 Billion ≈ $260.17 Million	CN¥250.15 Million ≈ $36.60 Million	0.141x	-20.22%
2012-12-31	CN¥1.68 Billion ≈ $246.00 Million	CN¥296.44 Million ≈ $43.38 Million	0.176x	-4.94%
2011-12-31	CN¥1.63 Billion ≈ $238.24 Million	CN¥302.02 Million ≈ $44.19 Million	0.186x	-38.83%
2010-12-31	CN¥995.98 Million ≈ $145.74 Million	CN¥302.03 Million ≈ $44.20 Million	0.303x	+9.07%
2009-12-31	CN¥898.14 Million ≈ $131.43 Million	CN¥249.71 Million ≈ $36.54 Million	0.278x	-14.78%
2008-12-31	CN¥818.53 Million ≈ $119.78 Million	CN¥267.04 Million ≈ $39.08 Million	0.326x	+4.68%
2006-12-31	CN¥693.62 Million ≈ $101.50 Million	CN¥216.16 Million ≈ $31.63 Million	0.312x	--

About Shanghai Xujiahui Commercial Co Ltd

SHE:002561 China Department Stores

Market Cap

$430.74 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12712 Global

#3686 in China

Share Price

CN¥7.08

Change (1 day)

+4.27%

52-Week Range

CN¥6.12 - CN¥9.64

All Time High

CN¥17.43