Dashang Co Ltd (600694) - Cash Flow Conversion Efficiency
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 ≈ $7.92 Million USD) by net assets (CN¥9.14 Billion ≈ $1.34 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 net asset quality index of Dashang Co Ltd to measure how much of total assets are equity-financed.
Dashang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Dashang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dashang Co Ltd (600694) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
|
Clevo Co
TW:2362
|
-0.065x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
Annual Cash Flow Conversion Efficiency for Dashang Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Dashang Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600694 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
CN¥460.59 Million ≈ $67.40 Million |
0.050x | -58.10% |
| 2024-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
CN¥1.08 Billion ≈ $157.41 Million |
0.119x | -37.21% |
| 2023-12-31 | CN¥8.67 Billion ≈ $1.27 Billion |
CN¥1.65 Billion ≈ $241.19 Million |
0.190x | +119.69% |
| 2022-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
CN¥715.99 Million ≈ $104.77 Million |
0.087x | +7.97% |
| 2021-12-31 | CN¥9.05 Billion ≈ $1.32 Billion |
CN¥726.03 Million ≈ $106.24 Million |
0.080x | +898.64% |
| 2020-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
CN¥-96.12 Million ≈ $-14.07 Million |
-0.010x | -109.33% |
| 2019-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
CN¥997.86 Million ≈ $146.02 Million |
0.108x | +447.12% |
| 2018-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
CN¥164.38 Million ≈ $24.05 Million |
0.020x | -23.84% |
| 2017-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
CN¥197.86 Million ≈ $28.95 Million |
0.026x | -90.92% |
| 2016-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥2.01 Billion ≈ $294.76 Million |
0.285x | +45.33% |
| 2015-12-31 | CN¥6.64 Billion ≈ $971.35 Million |
CN¥1.30 Billion ≈ $190.19 Million |
0.196x | +12.78% |
| 2014-12-31 | CN¥6.34 Billion ≈ $927.81 Million |
CN¥1.10 Billion ≈ $161.08 Million |
0.174x | -46.58% |
| 2013-12-31 | CN¥5.50 Billion ≈ $804.70 Million |
CN¥1.79 Billion ≈ $261.54 Million |
0.325x | -35.98% |
| 2012-12-31 | CN¥4.60 Billion ≈ $672.42 Million |
CN¥2.33 Billion ≈ $341.37 Million |
0.508x | -28.89% |
| 2011-12-31 | CN¥3.81 Billion ≈ $557.97 Million |
CN¥2.72 Billion ≈ $398.31 Million |
0.714x | +31.95% |
| 2010-12-31 | CN¥3.20 Billion ≈ $467.89 Million |
CN¥1.73 Billion ≈ $253.13 Million |
0.541x | +37.18% |
| 2009-12-31 | CN¥3.11 Billion ≈ $454.95 Million |
CN¥1.23 Billion ≈ $179.42 Million |
0.394x | +4.63% |
| 2008-12-31 | CN¥3.21 Billion ≈ $470.13 Million |
CN¥1.21 Billion ≈ $177.20 Million |
0.377x | +26.46% |
| 2007-12-31 | CN¥2.98 Billion ≈ $436.66 Million |
CN¥889.39 Million ≈ $130.15 Million |
0.298x | -10.00% |
| 2006-12-31 | CN¥2.63 Billion ≈ $384.75 Million |
CN¥870.69 Million ≈ $127.41 Million |
0.331x | +0.54% |
| 2005-12-31 | CN¥2.43 Billion ≈ $355.15 Million |
CN¥799.37 Million ≈ $116.97 Million |
0.329x | +41.44% |
| 2004-12-31 | CN¥2.04 Billion ≈ $298.61 Million |
CN¥475.19 Million ≈ $69.54 Million |
0.233x | +71.74% |
| 2003-12-31 | CN¥1.41 Billion ≈ $205.65 Million |
CN¥190.55 Million ≈ $27.88 Million |
0.136x | +18.64% |
| 2002-12-31 | CN¥1.30 Billion ≈ $190.43 Million |
CN¥148.73 Million ≈ $21.76 Million |
0.114x | -30.03% |
| 2001-12-31 | CN¥1.26 Billion ≈ $184.11 Million |
CN¥205.50 Million ≈ $30.07 Million |
0.163x | +23.71% |
| 2000-12-31 | CN¥829.29 Million ≈ $121.35 Million |
CN¥109.50 Million ≈ $16.02 Million |
0.132x | -9.49% |
| 1999-12-31 | CN¥793.36 Million ≈ $116.09 Million |
CN¥115.73 Million ≈ $16.93 Million |
0.146x | -11.47% |
| 1998-12-31 | CN¥441.61 Million ≈ $64.62 Million |
CN¥72.76 Million ≈ $10.65 Million |
0.165x | -- |
About 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.