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

Latest as of December 2025: 0.041x

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. Also see 600655 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Shanghai Yuyuan Tourist Mart Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amot Investments Ltd TA:AMOT	0.024x
Ansell Limited F:PD1A	0.031x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	-0.089x
Almirall S.A. MC:ALM	0.060x
Munters Group AB ST:MTRS	0.075x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Celldex Therapeutics Inc NASDAQ:CLDX	-0.144x
Disc Medicine Inc. NASDAQ:IRON	-0.069x

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. View Shanghai Yuyuan Tourist Mart Co Ltd stock price for real-time trading data and today's change.

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

SHG:600655 China Luxury Goods

Market Cap

$2.63 Billion

CN¥17.98 Billion CNY

Market Cap Rank

#5337 Global

#967 in China

Share Price

CN¥4.62

Change (1 day)

-1.07%

52-Week Range

CN¥4.11 - CN¥5.95

All Time High

CN¥15.32