Nanjing Central Emporium Group Stocks Co Ltd (600280) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

Based on the latest financial reports, Nanjing Central Emporium Group Stocks Co Ltd (600280) has a cash flow conversion efficiency ratio of 0.109x 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¥69.09 Million ≈ $10.11 Million USD) by net assets (CN¥631.79 Million ≈ $92.45 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 Nanjing Central Emporium Group Stocks Co to measure how much of total assets are equity-financed.

Nanjing Central Emporium Group Stocks Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Nanjing Central Emporium Group Stocks Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600280 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Nanjing Central Emporium Group Stocks Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanjing Central Emporium Group Stocks Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LUBAWA SA WAR:LBW	0.058x
Daewon Cable Co. Ltd. Preference Shares KO:006345	-0.036x
Helen of Troy Limited F:HT2	0.139x
The York Water Company NASDAQ:YORW	0.022x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
Shenzhen Longli Technology Co Ltd Class A SHE:300752	0.018x

Annual Cash Flow Conversion Efficiency for Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Central Emporium Group Stocks Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Nanjing Central Emporium Group Stocks Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥282.93 Million ≈ $41.40 Million	CN¥359.01 Million ≈ $52.53 Million	1.269x	+187.02%
2024-12-31	CN¥710.75 Million ≈ $104.01 Million	CN¥314.22 Million ≈ $45.98 Million	0.442x	-27.35%
2023-12-31	CN¥862.75 Million ≈ $126.25 Million	CN¥525.04 Million ≈ $76.83 Million	0.609x	+44.45%
2022-12-31	CN¥951.95 Million ≈ $139.30 Million	CN¥401.07 Million ≈ $58.69 Million	0.421x	-26.15%
2021-12-31	CN¥1.01 Billion ≈ $148.27 Million	CN¥578.03 Million ≈ $84.58 Million	0.570x	+818.20%
2020-12-31	CN¥966.81 Million ≈ $141.47 Million	CN¥60.07 Million ≈ $8.79 Million	0.062x	-89.28%
2019-12-31	CN¥876.75 Million ≈ $128.30 Million	CN¥508.34 Million ≈ $74.39 Million	0.580x	+476.39%
2018-12-31	CN¥1.49 Billion ≈ $217.69 Million	CN¥149.64 Million ≈ $21.90 Million	0.101x	-68.57%
2017-12-31	CN¥1.87 Billion ≈ $274.11 Million	CN¥599.44 Million ≈ $87.72 Million	0.320x	-27.11%
2016-12-31	CN¥1.77 Billion ≈ $258.92 Million	CN¥776.84 Million ≈ $113.68 Million	0.439x	+193.88%
2015-12-31	CN¥1.66 Billion ≈ $242.49 Million	CN¥-774.95 Million ≈ $-113.40 Million	-0.468x	+55.08%
2014-12-31	CN¥1.69 Billion ≈ $246.66 Million	CN¥-1.75 Billion ≈ $-256.79 Million	-1.041x	-85.26%
2013-12-31	CN¥1.31 Billion ≈ $191.12 Million	CN¥-733.97 Million ≈ $-107.40 Million	-0.562x	-45.91%
2012-12-31	CN¥787.04 Million ≈ $115.17 Million	CN¥-303.11 Million ≈ $-44.36 Million	-0.385x	+30.41%
2011-12-31	CN¥655.41 Million ≈ $95.91 Million	CN¥-362.71 Million ≈ $-53.08 Million	-0.553x	+61.35%
2010-12-31	CN¥652.51 Million ≈ $95.48 Million	CN¥-934.23 Million ≈ $-136.71 Million	-1.432x	-451.07%
2009-12-31	CN¥700.14 Million ≈ $102.45 Million	CN¥285.54 Million ≈ $41.78 Million	0.408x	+4.80%
2008-12-31	CN¥703.37 Million ≈ $102.93 Million	CN¥273.72 Million ≈ $40.05 Million	0.389x	+0.45%
2007-12-31	CN¥704.82 Million ≈ $103.14 Million	CN¥273.06 Million ≈ $39.96 Million	0.387x	+0.25%
2006-12-31	CN¥663.68 Million ≈ $97.12 Million	CN¥256.49 Million ≈ $37.53 Million	0.386x	+154.00%
2005-12-31	CN¥667.18 Million ≈ $97.63 Million	CN¥101.51 Million ≈ $14.85 Million	0.152x	+0.43%
2004-12-31	CN¥684.74 Million ≈ $100.20 Million	CN¥103.74 Million ≈ $15.18 Million	0.152x	-50.26%
2003-12-31	CN¥532.88 Million ≈ $77.98 Million	CN¥162.31 Million ≈ $23.75 Million	0.305x	-9.04%
2002-12-31	CN¥456.10 Million ≈ $66.74 Million	CN¥152.74 Million ≈ $22.35 Million	0.335x	+178.00%
2001-12-31	CN¥432.74 Million ≈ $63.32 Million	CN¥52.13 Million ≈ $7.63 Million	0.120x	+6.77%
2000-12-31	CN¥418.41 Million ≈ $61.23 Million	CN¥47.21 Million ≈ $6.91 Million	0.113x	-85.08%
1999-12-31	CN¥204.39 Million ≈ $29.91 Million	CN¥154.58 Million ≈ $22.62 Million	0.756x	--

About Nanjing Central Emporium Group Stocks Co Ltd

SHG:600280 China Department Stores

Market Cap

$478.82 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12430 Global

#3619 in China

Share Price

CN¥2.90

Change (1 day)

+0.35%

52-Week Range

CN¥2.49 - CN¥5.10

All Time High

CN¥12.30