Shanghai Yuyuan Tourist Mart Co Ltd
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. engages in the wholesale, retail, and real estate business activities in China. The company is involved wholesale and retail of gold jewelry; real estate development; property leasing and management; catering management and services; food, department stores and crafts. It also provides business management and leasing services; watch movement and fini… Read more
Shanghai Yuyuan Tourist Mart Co Ltd (600655) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a cash flow conversion efficiency ratio of -0.030x 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¥-1.13 Billion) by net assets (CN¥37.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Yuyuan Tourist Mart Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Yuyuan Tourist Mart Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Yuyuan Tourist Mart Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Yuyuan Tourist Mart Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullish
NYSE:BLSH
|
-0.014x |
|
Sammaan Capital Limited
NSE:SAMMAANCAP
|
0.064x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.229x |
|
ChipMOS Technologies Inc
NASDAQ:IMOS
|
0.050x |
|
Supermarket Income REIT plc
PINK:SUPIF
|
N/A |
|
BADGER INFRA.SOLU. LTD
F:6BD0
|
N/A |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
Annual Cash Flow Conversion Efficiency for Shanghai Yuyuan Tourist Mart Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Yuyuan Tourist Mart Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥38.84 Billion | CN¥4.25 Billion | 0.110x | -13.90% |
| 2023-12-31 | CN¥39.66 Billion | CN¥5.04 Billion | 0.127x | +5728.04% |
| 2022-12-31 | CN¥39.61 Billion | CN¥-89.51 Million | -0.002x | +98.63% |
| 2021-12-31 | CN¥41.76 Billion | CN¥-6.88 Billion | -0.165x | -591.08% |
| 2020-12-31 | CN¥40.07 Billion | CN¥-954.83 Million | -0.024x | -124.59% |
| 2019-12-31 | CN¥36.47 Billion | CN¥3.53 Billion | 0.097x | -58.85% |
| 2018-12-31 | CN¥32.17 Billion | CN¥7.58 Billion | 0.236x | +141.05% |
| 2017-12-31 | CN¥11.39 Billion | CN¥1.11 Billion | 0.098x | +169.03% |
| 2016-12-31 | CN¥10.94 Billion | CN¥397.23 Million | 0.036x | +199.67% |
| 2015-12-31 | CN¥8.42 Billion | CN¥-306.94 Million | -0.036x | -182.75% |
| 2014-12-31 | CN¥8.03 Billion | CN¥353.63 Million | 0.044x | -51.75% |
| 2013-12-31 | CN¥7.12 Billion | CN¥649.42 Million | 0.091x | -65.03% |
| 2012-12-31 | CN¥6.35 Billion | CN¥1.66 Billion | 0.261x | +228.04% |
| 2011-12-31 | CN¥5.34 Billion | CN¥-1.09 Billion | -0.204x | -275.61% |
| 2010-12-31 | CN¥4.78 Billion | CN¥554.93 Million | 0.116x | -17.92% |
| 2009-12-31 | CN¥4.12 Billion | CN¥582.82 Million | 0.141x | -33.95% |
| 2008-12-31 | CN¥3.29 Billion | CN¥704.95 Million | 0.214x | +51214.12% |
| 2007-12-31 | CN¥3.27 Billion | CN¥1.36 Million | 0.000x | -98.96% |
| 2006-12-31 | CN¥2.37 Billion | CN¥95.33 Million | 0.040x | -77.29% |
| 2005-12-31 | CN¥1.92 Billion | CN¥339.86 Million | 0.177x | +65.36% |
| 2004-12-31 | CN¥1.86 Billion | CN¥199.66 Million | 0.107x | +118.58% |
| 2003-12-31 | CN¥1.83 Billion | CN¥89.56 Million | 0.049x | -82.64% |
| 2002-12-31 | CN¥1.77 Billion | CN¥499.38 Million | 0.282x | +90.75% |
| 2001-12-31 | CN¥1.76 Billion | CN¥260.31 Million | 0.148x | +97.27% |
| 2000-12-31 | CN¥1.78 Billion | CN¥133.37 Million | 0.075x | +19.22% |
| 1999-12-31 | CN¥1.48 Billion | CN¥93.22 Million | 0.063x | +264.88% |
| 1998-12-31 | CN¥1.42 Billion | CN¥-54.18 Million | -0.038x | -- |