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. Also see market value of Dashang Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Dashang Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.031x |
|
HMT Limited
NSE:HMT
|
-0.004x |
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. View Dashang Co Ltd stock price for real-time trading data and today's change.
| 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.