Shanghai Yuyuan Tourist Mart Co Ltd (600655) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a cash flow conversion efficiency ratio of 0.041x as of December 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¥1.35 Billion ≈ $197.35 Million USD) by net assets (CN¥33.14 Billion ≈ $4.85 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 operational self-sufficiency of Shanghai Yuyuan Tourist Mart Co Ltd to measure how many days the company can operate on defensive assets alone.
Shanghai Yuyuan Tourist Mart Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Yuyuan Tourist Mart Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.140x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.009x |
|
LuxNet
TWO:4979
|
0.097x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Shanghai Yuyuan Tourist Mart Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Yuyuan Tourist Mart Co Ltd from 1998 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥33.14 Billion ≈ $4.85 Billion |
CN¥2.76 Billion ≈ $403.65 Million |
0.083x | -23.99% |
| 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
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. engages in wholesale, retail, and real estate business activities in China. The company is involved in the wholesale and retail of gold jewelry; real estate development; property leasing and management; catering management and services; and food, general merchandise, and crafts business. It also provides business management and leasing services; watc… Read more