Shanghai Yuyuan Tourist Mart Co Ltd (600655) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-165.68 Million USD) by net assets (CN¥37.25 Billion ≈ $5.45 Billion USD). 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. Read total liabilities of Shanghai Yuyuan Tourist Mart Co Ltd for a breakdown of total debt and financial obligations.

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
Livzon Pharmaceutical Group Inc SHE:000513	0.056x
Viscofan MC:VIS	0.066x
Lotus Health Group Co SHG:600186	0.052x
Genting Malaysia Bhd KLSE:4715	0.065x
Axcelis Technologies Inc NASDAQ:ACLS	0.044x
Vista Energy S.A.B. de C.V. BA:VIST	0.106x
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A
Posco ICT Company Ltd KQ:022100	0.058x

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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Yuyuan Tourist Mart Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥38.84 Billion ≈ $5.68 Billion	CN¥4.25 Billion ≈ $622.37 Million	0.110x	-13.90%
2023-12-31	CN¥39.66 Billion ≈ $5.80 Billion	CN¥5.04 Billion ≈ $738.09 Million	0.127x	+5728.04%
2022-12-31	CN¥39.61 Billion ≈ $5.80 Billion	CN¥-89.51 Million ≈ $-13.10 Million	-0.002x	+98.63%
2021-12-31	CN¥41.76 Billion ≈ $6.11 Billion	CN¥-6.88 Billion ≈ $-1.01 Billion	-0.165x	-591.08%
2020-12-31	CN¥40.07 Billion ≈ $5.86 Billion	CN¥-954.83 Million ≈ $-139.72 Million	-0.024x	-124.59%
2019-12-31	CN¥36.47 Billion ≈ $5.34 Billion	CN¥3.53 Billion ≈ $517.20 Million	0.097x	-58.85%
2018-12-31	CN¥32.17 Billion ≈ $4.71 Billion	CN¥7.58 Billion ≈ $1.11 Billion	0.236x	+141.05%
2017-12-31	CN¥11.39 Billion ≈ $1.67 Billion	CN¥1.11 Billion ≈ $162.89 Million	0.098x	+169.03%
2016-12-31	CN¥10.94 Billion ≈ $1.60 Billion	CN¥397.23 Million ≈ $58.13 Million	0.036x	+199.67%
2015-12-31	CN¥8.42 Billion ≈ $1.23 Billion	CN¥-306.94 Million ≈ $-44.92 Million	-0.036x	-182.75%
2014-12-31	CN¥8.03 Billion ≈ $1.18 Billion	CN¥353.63 Million ≈ $51.75 Million	0.044x	-51.75%
2013-12-31	CN¥7.12 Billion ≈ $1.04 Billion	CN¥649.42 Million ≈ $95.03 Million	0.091x	-65.03%
2012-12-31	CN¥6.35 Billion ≈ $929.82 Million	CN¥1.66 Billion ≈ $242.64 Million	0.261x	+228.04%
2011-12-31	CN¥5.34 Billion ≈ $781.48 Million	CN¥-1.09 Billion ≈ $-159.27 Million	-0.204x	-275.61%
2010-12-31	CN¥4.78 Billion ≈ $699.72 Million	CN¥554.93 Million ≈ $81.20 Million	0.116x	-17.92%
2009-12-31	CN¥4.12 Billion ≈ $603.22 Million	CN¥582.82 Million ≈ $85.28 Million	0.141x	-33.95%
2008-12-31	CN¥3.29 Billion ≈ $481.93 Million	CN¥704.95 Million ≈ $103.16 Million	0.214x	+51214.12%
2007-12-31	CN¥3.27 Billion ≈ $478.15 Million	CN¥1.36 Million ≈ $199.45K	0.000x	-98.96%
2006-12-31	CN¥2.37 Billion ≈ $346.70 Million	CN¥95.33 Million ≈ $13.95 Million	0.040x	-77.29%
2005-12-31	CN¥1.92 Billion ≈ $280.72 Million	CN¥339.86 Million ≈ $49.73 Million	0.177x	+65.36%
2004-12-31	CN¥1.86 Billion ≈ $272.71 Million	CN¥199.66 Million ≈ $29.22 Million	0.107x	+118.58%
2003-12-31	CN¥1.83 Billion ≈ $267.39 Million	CN¥89.56 Million ≈ $13.11 Million	0.049x	-82.64%
2002-12-31	CN¥1.77 Billion ≈ $258.74 Million	CN¥499.38 Million ≈ $73.07 Million	0.282x	+90.75%
2001-12-31	CN¥1.76 Billion ≈ $257.28 Million	CN¥260.31 Million ≈ $38.09 Million	0.148x	+97.27%
2000-12-31	CN¥1.78 Billion ≈ $260.03 Million	CN¥133.37 Million ≈ $19.52 Million	0.075x	+19.22%
1999-12-31	CN¥1.48 Billion ≈ $216.68 Million	CN¥93.22 Million ≈ $13.64 Million	0.063x	+264.88%
1998-12-31	CN¥1.42 Billion ≈ $207.66 Million	CN¥-54.18 Million ≈ $-7.93 Million	-0.038x	--

About Shanghai Yuyuan Tourist Mart Co Ltd

SHG:600655 China Department Stores

Market Cap

$2.81 Billion

CN¥19.19 Billion CNY

Market Cap Rank

#5140 Global

#997 in China

Share Price

CN¥4.93

Change (1 day)

-0.40%

52-Week Range

CN¥4.53 - CN¥6.32

All Time High

CN¥15.32