Nanjing Central Emporium Group Stocks Co Ltd (600280) - Cash Flow Conversion Efficiency
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 Nanjing Central Emporium Group Stocks Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ucore Rare Metals Inc
V:UCU
|
-0.080x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
Bewi Asa
OL:BEWI
|
0.034x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Integrated Service Technology
TWO:3289
|
0.067x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
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 600280 stock market capitalisation.
| 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
Nanjing Central Emporium (Group) Stocks Co., Ltd. engages in department store retail business in China. It operates through Department Store Retail, Real Estate Development and Sales, and Other segments. The company retails daily necessities, food, cigarettes, cigars, health food, textiles, clothing, shoes and hats, stationery, sports goods, sports equipment, class I medical equipment, mechanical… Read more