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.
Beijing Hualian Hypermarket Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Beijing Hualian Hypermarket Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Beijing Hualian Hypermarket Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ArcBest Corp
NASDAQ:ARCB
|
0.034x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.139x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.043x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
CJ Cheiljedang
KO:097950
|
0.090x |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.050x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Beijing Hualian Hypermarket Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Hualian Hypermarket Co Ltd from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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