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 Nanjing Xinjiekou Department Store Co Lt balance sheet independence to measure how much of total assets are equity-financed.

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. Check Nanjing Xinjiekou Department Store Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Petkim Petrokimya Holding AS IS:PETKM	0.034x
SMA SOLAR T. UNSP.ADR/01 F:S93	-0.017x
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
POLESTAR AUTO.ADR/A F:A4N1	N/A
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x

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 Nanjing Xinjiekou Department Store Co Lt (600682) total market value.

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

$1.11 Billion

CN¥7.60 Billion CNY

Market Cap Rank

#8396 Global

#1955 in China

Share Price

CN¥5.65

Change (1 day)

-0.70%

52-Week Range

CN¥5.15 - CN¥9.26

All Time High

CN¥39.36