Beijing Hualian Hypermarket Co Ltd (600361) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

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 600361 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
SOLENO THERAPEUT. DL-001
F:6XC
0.108x
TAV HAVALIMAN.HLDG ADR/4
F:5THA
-0.065x
Enerflex Ltd.
TO:EFX
0.046x
Redefine Properties Ltd
JSE:RDF
0.029x
China Railway Hi-tech Industry Corp Ltd
SHG:600528
0.101x
Kaynes Technology India Limited
NSE:KAYNES
-0.046x
Talos Energy
NYSE:TALO
0.089x
Fibocom Wireless Inc
SHE:300638
0.051x

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 Beijing Hualian Hypermarket Co Ltd market capitalisation.

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

SHG:600361 China Aluminum
Market Cap
$2.30 Billion
CN¥15.75 Billion CNY
Market Cap Rank
#5863 Global
#1196 in China
Share Price
CN¥4.22
Change (1 day)
-2.31%
52-Week Range
CN¥3.73 - CN¥5.09
All Time High
CN¥8.24
About

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