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.

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. Read how much debt does Dashang Co Ltd carry for a breakdown of total debt and financial obligations.

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
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.072x
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x
Rayhoo Motor Dies Co Ltd SHE:002997	0.034x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
SKF India Limited NSE:SKFINDIA	0.116x
China Resources and Environment Co Ltd SHG:600217	0.199x
ASRock Inc TW:3515	-0.040x

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. 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
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

$917.10 Million

CN¥6.27 Billion CNY

Market Cap Rank

#9480 Global

#2619 in China

Share Price

CN¥18.20

Change (1 day)

-0.27%

52-Week Range

CN¥16.15 - CN¥25.79

All Time High

CN¥47.47