Dashang Co Ltd (600694) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 600694 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kiwetinohk Energy Corp TO:KEC	0.099x
Groupe Dynamite Inc TO:GRGD	1.361x
Creades AB ST:CRED-A	-0.001x
LIGHTHOUSE PROPERTIES F:87O	N/A
Siri Prime Office Property Fd BK:SIRI	0.079x
Shengyuan Environmental Protection SHE:300867	0.021x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x

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 Dashang Co Ltd market capitalisation.

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

SHG:600694 China Department Stores

Market Cap

$782.66 Million

CN¥5.35 Billion CNY

Market Cap Rank

#10167 Global

#2737 in China

Share Price

CN¥14.12

Change (1 day)

-1.12%

52-Week Range

CN¥14.12 - CN¥20.42

All Time High

CN¥47.47