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.
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. Read Nanjing Xinjiekou Department Store Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.445x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.071x |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
0.146x |
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. 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 |
|---|---|---|---|---|
| 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.