Shanghai Xujiahui Commercial Co Ltd (002561) - 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. See net asset quality index of Shanghai Xujiahui Commercial Co Ltd to measure how much of total assets are equity-financed.
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. Check 002561 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongwon System
KO:014820
|
0.072x |
|
LF Corp
KO:093050
|
0.051x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.030x |
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 Shanghai Xujiahui Commercial Co Ltd stock valuation.
| 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
Shanghai Xujiahui Commercial Co., Ltd. operates retail department stores and supermarkets in China. It 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. The company was founded in 1993 and is based in Xuhui, China.