Dashang Co Ltd Cash Flow Conversion Efficiency
Dashang Co Ltd 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.
Cash Flow Conversion Efficiency of Dashang Co Ltd (1998–2025)
Cash flow conversion efficiency of Dashang Co Ltd from 1998 to 2025. This chart illustrates how Dashang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dashang Co Ltd share price for real-time trading data and today's change.
Dashang Co Ltd Cash Flow Conversion Ratio Explained
Dashang 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.
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. Also see market value of Dashang Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.078x |
|
Clairvest Group Inc.
TO:CVG
|
0.032x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
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. Review 600694 free cash flow to operating cash ratio 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¥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. The company involved in the retail business. It also sells its products online. Dashang Co., Ltd. was founded in 1992 and is headquartered in Dalian, China.