Nanjing Xinjiekou Department Store Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Nanjing Xinjiekou Department Store Co Ltd 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.

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

Cash flow conversion efficiency of Nanjing Xinjiekou Department Store Co Ltd from 1998 to 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. View Nanjing Xinjiekou Department Store Co Lt (600682) stock price for real-time trading data and today's change.

Nanjing Xinjiekou Department Store Co Ltd Cash Flow Conversion Ratio Explained

Nanjing Xinjiekou Department Store 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.

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. Also see market value of Nanjing Xinjiekou Department Store Co Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Business First Bancshares Inc NASDAQ:BFST	0.027x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
Prosegur Cash S.A MC:CASH	0.233x
Anhui Water Resources Development Co Ltd SHG:600502	0.018x
Pet Valu Holdings Ltd TO:PET	0.518x
Dalian Bio-Chem Co Ltd SHG:603360	0.098x
Bravura Solutions Ltd AU:BVS	0.471x

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. Review Nanjing Xinjiekou Department Store Co Lt (600682) free cash flow 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¥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

$1.05 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8404 Global

#1937 in China

Share Price

CN¥5.31

Change (1 day)

-1.30%

52-Week Range

CN¥5.15 - CN¥9.26

All Time High

CN¥39.36