Beijing Hualian Hypermarket Co Ltd (600361) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Hualian Hypermarket Co Ltd (600361) has a cash flow conversion efficiency ratio of 0.029x 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¥330.45 Million ≈ $48.36 Million USD) by net assets (CN¥11.45 Billion ≈ $1.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Hualian Hypermarket Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Beijing Hualian Hypermarket Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Beijing Hualian Hypermarket Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Hualian Hypermarket Co Ltd (600361) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Hualian Hypermarket Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Hualian Hypermarket Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.048x |
|
Batu Kawan Bhd
KLSE:1899
|
-0.060x |
|
Bangchak Corporation Public Company Limited
BK:BCP
|
0.161x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
Annual Cash Flow Conversion Efficiency for Beijing Hualian Hypermarket Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Hualian Hypermarket Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Beijing Hualian Hypermarket Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.31 Billion ≈ $1.65 Billion |
CN¥-1.07 Billion ≈ $-157.21 Million |
-0.095x | -168.45% |
| 2024-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
CN¥1.52 Billion ≈ $221.97 Million |
0.139x | +144.90% |
| 2023-12-31 | CN¥10.28 Billion ≈ $1.50 Billion |
CN¥582.37 Million ≈ $85.22 Million |
0.057x | +208.48% |
| 2022-12-31 | CN¥7.92 Billion ≈ $1.16 Billion |
CN¥-413.75 Million ≈ $-60.55 Million |
-0.052x | -178.13% |
| 2021-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
CN¥463.14 Million ≈ $67.77 Million |
0.067x | -72.03% |
| 2020-12-31 | CN¥2.81 Billion ≈ $410.90 Million |
CN¥671.21 Million ≈ $98.22 Million |
0.239x | +32.11% |
| 2019-12-31 | CN¥2.75 Billion ≈ $403.14 Million |
CN¥498.48 Million ≈ $72.94 Million |
0.181x | -32.32% |
| 2018-12-31 | CN¥2.72 Billion ≈ $397.62 Million |
CN¥726.45 Million ≈ $106.30 Million |
0.267x | +13.90% |
| 2017-12-31 | CN¥2.70 Billion ≈ $395.29 Million |
CN¥634.04 Million ≈ $92.78 Million |
0.235x | +891.02% |
| 2016-12-31 | CN¥2.62 Billion ≈ $383.03 Million |
CN¥-77.67 Million ≈ $-11.37 Million |
-0.030x | -136.03% |
| 2015-12-31 | CN¥3.10 Billion ≈ $452.93 Million |
CN¥254.93 Million ≈ $37.30 Million |
0.082x | -53.58% |
| 2014-12-31 | CN¥3.11 Billion ≈ $455.32 Million |
CN¥552.05 Million ≈ $80.78 Million |
0.177x | -14.34% |
| 2013-12-31 | CN¥3.05 Billion ≈ $446.43 Million |
CN¥631.92 Million ≈ $92.47 Million |
0.207x | -34.11% |
| 2012-12-31 | CN¥3.05 Billion ≈ $446.78 Million |
CN¥959.86 Million ≈ $140.46 Million |
0.314x | +101.39% |
| 2011-12-31 | CN¥3.05 Billion ≈ $446.92 Million |
CN¥476.76 Million ≈ $69.76 Million |
0.156x | -55.27% |
| 2010-12-31 | CN¥1.80 Billion ≈ $263.92 Million |
CN¥629.37 Million ≈ $92.10 Million |
0.349x | +185.31% |
| 2009-12-31 | CN¥1.79 Billion ≈ $262.07 Million |
CN¥219.05 Million ≈ $32.05 Million |
0.122x | -10.76% |
| 2008-12-31 | CN¥1.76 Billion ≈ $258.11 Million |
CN¥241.75 Million ≈ $35.38 Million |
0.137x | -58.05% |
| 2007-12-31 | CN¥1.65 Billion ≈ $240.99 Million |
CN¥538.10 Million ≈ $78.74 Million |
0.327x | -17.55% |
| 2006-12-31 | CN¥1.52 Billion ≈ $223.03 Million |
CN¥604.02 Million ≈ $88.39 Million |
0.396x | -15.00% |
| 2005-12-31 | CN¥782.79 Million ≈ $114.55 Million |
CN¥364.95 Million ≈ $53.40 Million |
0.466x | -2.26% |
| 2004-12-31 | CN¥707.89 Million ≈ $103.59 Million |
CN¥337.67 Million ≈ $49.41 Million |
0.477x | -31.35% |
| 2003-12-31 | CN¥678.82 Million ≈ $99.33 Million |
CN¥471.66 Million ≈ $69.02 Million |
0.695x | +272.70% |
| 2002-12-31 | CN¥715.17 Million ≈ $104.65 Million |
CN¥133.33 Million ≈ $19.51 Million |
0.186x | +128.51% |
| 2001-12-31 | CN¥679.85 Million ≈ $99.48 Million |
CN¥55.47 Million ≈ $8.12 Million |
0.082x | -91.63% |
| 2000-12-31 | CN¥130.21 Million ≈ $19.05 Million |
CN¥126.90 Million ≈ $18.57 Million |
0.975x | -- |
About Beijing Hualian Hypermarket Co Ltd
Innovation New Material Technology Co., Ltd. engages in the research, development, production, and processing of aluminum alloys and their products in China. Its products portfolio includes high-end aluminum alloy rods, profiles, structural parts, strip foil, and aluminum rods and cables used in 3C electronics, such as mobile phones, tablets, earphones, TV frames, and other products; automotive l… Read more