Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Conversion Efficiency
Shanghai Yuyuan Tourist Mart Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Yuyuan Tourist Mart Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanghai Yuyuan Tourist Mart Co Ltd from 1998 to 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. View current stock price of Shanghai Yuyuan Tourist Mart Co Ltd for real-time trading data and today's change.
Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Yuyuan Tourist Mart Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Yuyuan Tourist Mart Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.028x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.297x |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Lennar Corporation
NYSE:LEN-B
|
-0.013x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
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. Review 600655 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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