Nanjing Xinjiekou Department Store Co Ltd (600682) - Cash Flow Conversion Efficiency
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. Also see 600682 market cap for the company's overall valuation and market capitalisation.
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. Explore Nanjing Xinjiekou Department Store Co Lt cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.304x |
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Anhui Expressway Company Limited
F:HU7
|
0.027x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
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. View today's stock price for Nanjing Xinjiekou Department Store Co Lt for real-time trading data and today's change.
| 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
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.