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

Latest as of December 2025: 0.021x

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. See Shanghai Xujiahui Commercial Co Ltd (002561) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shanghai Xujiahui Commercial Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shanghai Xujiahui Commercial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Lotte Non-Life KO:000400	-0.539x
Fastned B.V. AS:FAST	-0.057x
TARC Limited NSE:TARC	0.245x
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
Xerox Corp NASDAQ:XRX	-0.272x
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
NH SPAC 8 KQ:225570	-0.014x
Chorus Aviation Inc TO:CHR	0.127x

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. 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
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

$410.66 Million

CN¥2.81 Billion CNY

Market Cap Rank

#13410 Global

#4014 in China

Share Price

CN¥6.75

Change (1 day)

-3.30%

52-Week Range

CN¥6.75 - CN¥9.98

All Time High

CN¥17.43