Nanjing Xinjiekou Department Store Co Ltd (600682) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.00 Million USD) by net assets (CN¥19.40 Billion ≈ $2.84 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 Nanjing Xinjiekou Department Store Co Lt to measure how many days the company can operate on defensive assets alone.

Nanjing Xinjiekou Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Nanjing Xinjiekou Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
NH SPAC 8 KQ:218410	0.065x
Catalyst Metals Ltd AU:CYL	0.205x
RLJ Lodging Trust NYSE:RLJ	0.029x
Avanos Medical Inc NYSE:AVNS	-0.016x
ARB Corporation Ltd AU:ARB	0.087x
Nextool Technology Co. Ltd. A SHG:688419	N/A
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x

Annual Cash Flow Conversion Efficiency for Nanjing Xinjiekou Department Store Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Xinjiekou Department Store Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600682 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.30 Billion ≈ $2.68 Billion	CN¥732.31 Million ≈ $107.16 Million	0.040x	-29.20%
2024-12-31	CN¥19.09 Billion ≈ $2.79 Billion	CN¥1.08 Billion ≈ $157.95 Million	0.057x	+11.26%
2023-12-31	CN¥18.70 Billion ≈ $2.74 Billion	CN¥950.23 Million ≈ $139.05 Million	0.051x	-39.90%
2022-12-31	CN¥18.17 Billion ≈ $2.66 Billion	CN¥1.54 Billion ≈ $224.82 Million	0.085x	-23.18%
2021-12-31	CN¥18.15 Billion ≈ $2.66 Billion	CN¥2.00 Billion ≈ $292.23 Million	0.110x	-9.23%
2020-12-31	CN¥16.95 Billion ≈ $2.48 Billion	CN¥2.05 Billion ≈ $300.70 Million	0.121x	+23.43%
2019-12-31	CN¥16.23 Billion ≈ $2.37 Billion	CN¥1.59 Billion ≈ $233.22 Million	0.098x	-9.58%
2018-12-31	CN¥13.68 Billion ≈ $2.00 Billion	CN¥1.49 Billion ≈ $217.44 Million	0.109x	+14.95%
2017-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥769.75 Million ≈ $112.64 Million	0.095x	-90.98%
2016-12-31	CN¥2.44 Billion ≈ $357.42 Million	CN¥2.56 Billion ≈ $374.43 Million	1.048x	-6.99%
2015-12-31	CN¥2.17 Billion ≈ $317.12 Million	CN¥2.44 Billion ≈ $357.19 Million	1.126x	+32.58%
2014-12-31	CN¥1.57 Billion ≈ $230.28 Million	CN¥1.34 Billion ≈ $195.63 Million	0.850x	+256.48%
2013-12-31	CN¥1.41 Billion ≈ $206.58 Million	CN¥336.44 Million ≈ $49.23 Million	0.238x	+7.91%
2012-12-31	CN¥1.29 Billion ≈ $189.41 Million	CN¥285.87 Million ≈ $41.83 Million	0.221x	+76.93%
2011-12-31	CN¥1.12 Billion ≈ $163.30 Million	CN¥139.30 Million ≈ $20.38 Million	0.125x	+1.51%
2010-12-31	CN¥1.07 Billion ≈ $157.13 Million	CN¥132.04 Million ≈ $19.32 Million	0.123x	+9.02%
2009-12-31	CN¥1.04 Billion ≈ $152.50 Million	CN¥117.55 Million ≈ $17.20 Million	0.113x	+423.12%
2008-12-31	CN¥958.33 Million ≈ $140.23 Million	CN¥-33.45 Million ≈ $-4.89 Million	-0.035x	-19.38%
2007-12-31	CN¥921.54 Million ≈ $134.85 Million	CN¥-26.95 Million ≈ $-3.94 Million	-0.029x	-108.86%
2006-12-31	CN¥874.11 Million ≈ $127.91 Million	CN¥288.54 Million ≈ $42.22 Million	0.330x	+67614.39%
2005-12-31	CN¥1.02 Billion ≈ $149.48 Million	CN¥-499.45K ≈ $-73.09K	0.000x	-100.52%
2004-12-31	CN¥1.04 Billion ≈ $151.97 Million	CN¥97.22 Million ≈ $14.23 Million	0.094x	-38.54%
2003-12-31	CN¥979.57 Million ≈ $143.34 Million	CN¥149.21 Million ≈ $21.83 Million	0.152x	+61.51%
2002-12-31	CN¥909.30 Million ≈ $133.06 Million	CN¥85.76 Million ≈ $12.55 Million	0.094x	+87.62%
2001-12-31	CN¥893.78 Million ≈ $130.79 Million	CN¥44.93 Million ≈ $6.57 Million	0.050x	-72.37%
2000-12-31	CN¥853.85 Million ≈ $124.95 Million	CN¥155.34 Million ≈ $22.73 Million	0.182x	-2.25%
1999-12-31	CN¥515.64 Million ≈ $75.45 Million	CN¥95.97 Million ≈ $14.04 Million	0.186x	-35.21%
1998-12-31	CN¥535.39 Million ≈ $78.34 Million	CN¥153.80 Million ≈ $22.51 Million	0.287x	--

About Nanjing Xinjiekou Department Store Co Ltd

SHG:600682 China Department Stores

Market Cap

$1.16 Billion

CN¥7.94 Billion CNY

Market Cap Rank

#8416 Global

#2065 in China

Share Price

CN¥5.90

Change (1 day)

+0.51%

52-Week Range

CN¥5.53 - CN¥9.26

All Time High

CN¥39.36