Dashang Co Ltd
Dashang Co., Ltd. operates a chain of department stores, supermarkets, and electrical appliance stores in China. It also sells its products through online. Dashang Co., Ltd. was founded in 1992 and is headquartered in Dalian, China.
Dashang Co Ltd (600694) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Dashang Co Ltd (600694) has a cash flow conversion efficiency ratio of 0.006x 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¥54.10 Million) by net assets (CN¥9.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dashang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dashang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dashang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dashang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.049x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Medacta Group SA
PINK:MEDGF
|
0.172x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.022x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.026x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Siteminder Ltd
AU:SDR
|
0.309x |
Annual Cash Flow Conversion Efficiency for Dashang Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dashang Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.01 Billion | CN¥1.08 Billion | 0.119x | -37.21% |
| 2023-12-31 | CN¥8.67 Billion | CN¥1.65 Billion | 0.190x | +119.69% |
| 2022-12-31 | CN¥8.27 Billion | CN¥715.99 Million | 0.087x | +7.97% |
| 2021-12-31 | CN¥9.05 Billion | CN¥726.03 Million | 0.080x | +898.64% |
| 2020-12-31 | CN¥9.57 Billion | CN¥-96.12 Million | -0.010x | -109.33% |
| 2019-12-31 | CN¥9.27 Billion | CN¥997.86 Million | 0.108x | +447.12% |
| 2018-12-31 | CN¥8.35 Billion | CN¥164.38 Million | 0.020x | -23.84% |
| 2017-12-31 | CN¥7.66 Billion | CN¥197.86 Million | 0.026x | -90.92% |
| 2016-12-31 | CN¥7.08 Billion | CN¥2.01 Billion | 0.285x | +45.33% |
| 2015-12-31 | CN¥6.64 Billion | CN¥1.30 Billion | 0.196x | +12.78% |
| 2014-12-31 | CN¥6.34 Billion | CN¥1.10 Billion | 0.174x | -46.58% |
| 2013-12-31 | CN¥5.50 Billion | CN¥1.79 Billion | 0.325x | -35.98% |
| 2012-12-31 | CN¥4.60 Billion | CN¥2.33 Billion | 0.508x | -28.89% |
| 2011-12-31 | CN¥3.81 Billion | CN¥2.72 Billion | 0.714x | +31.95% |
| 2010-12-31 | CN¥3.20 Billion | CN¥1.73 Billion | 0.541x | +37.18% |
| 2009-12-31 | CN¥3.11 Billion | CN¥1.23 Billion | 0.394x | +4.63% |
| 2008-12-31 | CN¥3.21 Billion | CN¥1.21 Billion | 0.377x | +26.46% |
| 2007-12-31 | CN¥2.98 Billion | CN¥889.39 Million | 0.298x | -10.00% |
| 2006-12-31 | CN¥2.63 Billion | CN¥870.69 Million | 0.331x | +0.54% |
| 2005-12-31 | CN¥2.43 Billion | CN¥799.37 Million | 0.329x | +41.44% |
| 2004-12-31 | CN¥2.04 Billion | CN¥475.19 Million | 0.233x | +71.74% |
| 2003-12-31 | CN¥1.41 Billion | CN¥190.55 Million | 0.136x | +18.64% |
| 2002-12-31 | CN¥1.30 Billion | CN¥148.73 Million | 0.114x | -30.03% |
| 2001-12-31 | CN¥1.26 Billion | CN¥205.50 Million | 0.163x | +23.71% |
| 2000-12-31 | CN¥829.29 Million | CN¥109.50 Million | 0.132x | -9.49% |
| 1999-12-31 | CN¥793.36 Million | CN¥115.73 Million | 0.146x | -11.47% |
| 1998-12-31 | CN¥441.61 Million | CN¥72.76 Million | 0.165x | -- |