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. Also see 002561 market cap for the company's overall valuation and market capitalisation.
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. Explore Shanghai Xujiahui Commercial Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
-0.020x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.028x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
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. View Shanghai Xujiahui Commercial Co Ltd stock quote for real-time trading data and today's change.
| 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.