Nanning Department Store Co Ltd
Nanning Department Store Co., Ltd. engages in commercial retail business in the People's Republic of China. It is involved in department stores, home appliances, supermarkets, automobiles, and e-commerce business. The company was founded in 1956 and is headquartered in Nanning, China.
Nanning Department Store Co Ltd (600712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Nanning Department Store Co Ltd (600712) has a cash flow conversion efficiency ratio of 0.000x 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¥-94.63K) by net assets (CN¥797.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanning Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanning Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanning Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanning Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
Shanghai Jinjiang Shipping (Group) Co., Ltd.
SHG:601083
|
0.051x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
ASHTEAD TECHNOLOGY LS-05
F:Y9R
|
N/A |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Formosa International Hotels Corp
TW:2707
|
0.034x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.059x |
Annual Cash Flow Conversion Efficiency for Nanning Department Store Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanning Department Store Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥796.71 Million | CN¥-12.38 Million | -0.016x | -118.57% |
| 2023-12-31 | CN¥828.34 Million | CN¥69.31 Million | 0.084x | +240.97% |
| 2022-12-31 | CN¥821.09 Million | CN¥-48.74 Million | -0.059x | -239.74% |
| 2021-12-31 | CN¥885.58 Million | CN¥-15.47 Million | -0.017x | -187.05% |
| 2020-12-31 | CN¥893.24 Million | CN¥17.93 Million | 0.020x | -31.92% |
| 2019-12-31 | CN¥1.03 Billion | CN¥30.22 Million | 0.029x | +153.09% |
| 2018-12-31 | CN¥1.02 Billion | CN¥-56.48 Million | -0.056x | +63.90% |
| 2017-12-31 | CN¥1.06 Billion | CN¥-163.60 Million | -0.154x | -204.98% |
| 2016-12-31 | CN¥1.06 Billion | CN¥155.58 Million | 0.147x | +77.84% |
| 2015-12-31 | CN¥1.10 Billion | CN¥91.02 Million | 0.082x | +143.56% |
| 2014-12-31 | CN¥1.08 Billion | CN¥-204.63 Million | -0.189x | -348.55% |
| 2013-12-31 | CN¥1.07 Billion | CN¥81.51 Million | 0.076x | +2145.65% |
| 2012-12-31 | CN¥1.07 Billion | CN¥-3.99 Million | -0.004x | -103.28% |
| 2011-12-31 | CN¥1.03 Billion | CN¥116.81 Million | 0.113x | -69.33% |
| 2010-12-31 | CN¥330.00 Million | CN¥121.92 Million | 0.369x | -27.34% |
| 2009-12-31 | CN¥249.81 Million | CN¥127.03 Million | 0.508x | +6.17% |
| 2008-12-31 | CN¥244.74 Million | CN¥117.22 Million | 0.479x | -13.12% |
| 2007-12-31 | CN¥208.88 Million | CN¥115.14 Million | 0.551x | +29.72% |
| 2006-12-31 | CN¥160.25 Million | CN¥68.09 Million | 0.425x | +44.61% |
| 2005-12-31 | CN¥162.71 Million | CN¥47.81 Million | 0.294x | -57.72% |
| 2004-12-31 | CN¥162.13 Million | CN¥112.68 Million | 0.695x | +524.71% |
| 2003-12-31 | CN¥161.30 Million | CN¥-26.39 Million | -0.164x | -252.15% |
| 2002-12-31 | CN¥262.04 Million | CN¥28.18 Million | 0.108x | -58.67% |
| 2001-12-31 | CN¥264.61 Million | CN¥68.87 Million | 0.260x | +134.04% |
| 2000-12-31 | CN¥277.08 Million | CN¥30.81 Million | 0.111x | -29.20% |
| 1999-12-31 | CN¥282.45 Million | CN¥44.36 Million | 0.157x | -4.78% |
| 1998-12-31 | CN¥350.58 Million | CN¥57.82 Million | 0.165x | -- |