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. Also see Beijing Hualian Hypermarket Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Beijing Hualian Hypermarket Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Wafer Works
TWO:6182
|
0.005x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.006x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.014x |
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. View Beijing Hualian Hypermarket Co Ltd (600361) share price today for real-time trading data and today's change.
| 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