Shanghai Xujiahui Commercial Co Ltd (002561) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.48 Million USD) by net assets (CN¥2.23 Billion ≈ $326.72 Million USD). 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. Read Shanghai Xujiahui Commercial Co Ltd (002561) financial obligations for a breakdown of total debt and financial obligations.

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
One Liberty Properties Inc NYSE:OLP	0.015x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.046x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
Home Bancorp Inc NASDAQ:HBCP	0.027x
Global Dominion Access S.A MC:DOM	0.211x
Midland States Bancorp Inc NASDAQ:MSBI	0.141x
Malam Team TA:MLTM	0.085x
i3system Inc KQ:214430	0.073x

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. For the full company profile with market capitalisation and key ratios, see 002561 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$495.23 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12586 Global

#3924 in China

Share Price

CN¥8.14

Change (1 day)

+0.25%

52-Week Range

CN¥7.67 - CN¥9.98

All Time High

CN¥17.43