Nanjing Xinjiekou Department Store Co Ltd
Nanjing Xinjiekou Department Store Co., Ltd. operates department stores in China. It also provides health and elderly care, property rental, and hotel and catering services, as well as develops and sells real estate properties. The company was founded in 1952 and is headquartered in Nanjing, China.
Nanjing Xinjiekou Department Store Co Ltd (600682) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Nanjing Xinjiekou Department Store Co Ltd (600682) has a cash flow conversion efficiency ratio of 0.008x 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¥157.19 Million) by net assets (CN¥19.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Xinjiekou Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanjing Xinjiekou Department Store 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.
Nanjing Xinjiekou Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Xinjiekou Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Puregold Price Club Inc
PINK:PGCMF
|
0.032x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Galimmo SA
PA:GALIM
|
0.030x |
|
W-SCOPE Corporation
PINK:WSPCF
|
0.085x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.061x |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
Annual Cash Flow Conversion Efficiency for Nanjing Xinjiekou Department Store Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Xinjiekou Department Store Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.09 Billion | CN¥1.08 Billion | 0.057x | +11.26% |
| 2023-12-31 | CN¥18.70 Billion | CN¥950.23 Million | 0.051x | -39.90% |
| 2022-12-31 | CN¥18.17 Billion | CN¥1.54 Billion | 0.085x | -23.18% |
| 2021-12-31 | CN¥18.15 Billion | CN¥2.00 Billion | 0.110x | -9.23% |
| 2020-12-31 | CN¥16.95 Billion | CN¥2.05 Billion | 0.121x | +23.43% |
| 2019-12-31 | CN¥16.23 Billion | CN¥1.59 Billion | 0.098x | -9.58% |
| 2018-12-31 | CN¥13.68 Billion | CN¥1.49 Billion | 0.109x | +14.95% |
| 2017-12-31 | CN¥8.15 Billion | CN¥769.75 Million | 0.095x | -90.98% |
| 2016-12-31 | CN¥2.44 Billion | CN¥2.56 Billion | 1.048x | -6.99% |
| 2015-12-31 | CN¥2.17 Billion | CN¥2.44 Billion | 1.126x | +32.58% |
| 2014-12-31 | CN¥1.57 Billion | CN¥1.34 Billion | 0.850x | +256.48% |
| 2013-12-31 | CN¥1.41 Billion | CN¥336.44 Million | 0.238x | +7.91% |
| 2012-12-31 | CN¥1.29 Billion | CN¥285.87 Million | 0.221x | +76.93% |
| 2011-12-31 | CN¥1.12 Billion | CN¥139.30 Million | 0.125x | +1.51% |
| 2010-12-31 | CN¥1.07 Billion | CN¥132.04 Million | 0.123x | +9.02% |
| 2009-12-31 | CN¥1.04 Billion | CN¥117.55 Million | 0.113x | +423.12% |
| 2008-12-31 | CN¥958.33 Million | CN¥-33.45 Million | -0.035x | -19.38% |
| 2007-12-31 | CN¥921.54 Million | CN¥-26.95 Million | -0.029x | -108.86% |
| 2006-12-31 | CN¥874.11 Million | CN¥288.54 Million | 0.330x | +67614.39% |
| 2005-12-31 | CN¥1.02 Billion | CN¥-499.45K | 0.000x | -100.52% |
| 2004-12-31 | CN¥1.04 Billion | CN¥97.22 Million | 0.094x | -38.54% |
| 2003-12-31 | CN¥979.57 Million | CN¥149.21 Million | 0.152x | +61.51% |
| 2002-12-31 | CN¥909.30 Million | CN¥85.76 Million | 0.094x | +87.62% |
| 2001-12-31 | CN¥893.78 Million | CN¥44.93 Million | 0.050x | -72.37% |
| 2000-12-31 | CN¥853.85 Million | CN¥155.34 Million | 0.182x | -2.25% |
| 1999-12-31 | CN¥515.64 Million | CN¥95.97 Million | 0.186x | -35.21% |
| 1998-12-31 | CN¥535.39 Million | CN¥153.80 Million | 0.287x | -- |