Beijing Hualian Hypermarket Co Ltd Cash Flow Conversion Efficiency
Beijing Hualian Hypermarket Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Hualian Hypermarket Co Ltd (2000–2025)
Cash flow conversion efficiency of Beijing Hualian Hypermarket Co Ltd from 2000 to 2025. This chart illustrates how Beijing Hualian Hypermarket Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600361 share price today for real-time trading data and today's change.
Beijing Hualian Hypermarket Co Ltd Cash Flow Conversion Ratio Explained
Beijing Hualian Hypermarket Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Hualian Hypermarket Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesoblast Ltd
AU:MSB
|
-0.007x |
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
Worthington Steel Inc
NYSE:WS
|
0.047x |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
N/A |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
-0.057x |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.094x |
|
Imax Corp
NYSE:IMAX
|
0.009x |
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. Review how much free cash does Beijing Hualian Hypermarket Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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