Nanning Department Store Co Ltd (600712) - Cash Flow Conversion Efficiency
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 ≈ $-13.85K USD) by net assets (CN¥797.00 Million ≈ $116.63 Million 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 Nanning Department Store Co Ltd (600712) market capitalisation for the company's overall valuation and market capitalisation.
Nanning Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Nanning Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600712 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.098x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
Annual Cash Flow Conversion Efficiency for Nanning Department Store Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nanning Department Store Co Ltd from 1998 to 2025. View Nanning Department Store Co Ltd (600712) 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¥755.36 Million ≈ $110.53 Million |
CN¥-7.94 Million ≈ $-1.16 Million |
-0.011x | +32.31% |
| 2024-12-31 | CN¥796.71 Million ≈ $116.58 Million |
CN¥-12.38 Million ≈ $-1.81 Million |
-0.016x | -118.57% |
| 2023-12-31 | CN¥828.34 Million ≈ $121.21 Million |
CN¥69.31 Million ≈ $10.14 Million |
0.084x | +240.97% |
| 2022-12-31 | CN¥821.09 Million ≈ $120.15 Million |
CN¥-48.74 Million ≈ $-7.13 Million |
-0.059x | -239.74% |
| 2021-12-31 | CN¥885.58 Million ≈ $129.59 Million |
CN¥-15.47 Million ≈ $-2.26 Million |
-0.017x | -187.05% |
| 2020-12-31 | CN¥893.24 Million ≈ $130.71 Million |
CN¥17.93 Million ≈ $2.62 Million |
0.020x | -31.92% |
| 2019-12-31 | CN¥1.03 Billion ≈ $150.01 Million |
CN¥30.22 Million ≈ $4.42 Million |
0.029x | +153.09% |
| 2018-12-31 | CN¥1.02 Billion ≈ $148.84 Million |
CN¥-56.48 Million ≈ $-8.26 Million |
-0.056x | +63.90% |
| 2017-12-31 | CN¥1.06 Billion ≈ $155.64 Million |
CN¥-163.60 Million ≈ $-23.94 Million |
-0.154x | -204.98% |
| 2016-12-31 | CN¥1.06 Billion ≈ $155.38 Million |
CN¥155.58 Million ≈ $22.77 Million |
0.147x | +77.84% |
| 2015-12-31 | CN¥1.10 Billion ≈ $161.67 Million |
CN¥91.02 Million ≈ $13.32 Million |
0.082x | +143.56% |
| 2014-12-31 | CN¥1.08 Billion ≈ $158.34 Million |
CN¥-204.63 Million ≈ $-29.94 Million |
-0.189x | -348.55% |
| 2013-12-31 | CN¥1.07 Billion ≈ $156.76 Million |
CN¥81.51 Million ≈ $11.93 Million |
0.076x | +2145.65% |
| 2012-12-31 | CN¥1.07 Billion ≈ $156.79 Million |
CN¥-3.99 Million ≈ $-583.18K |
-0.004x | -103.28% |
| 2011-12-31 | CN¥1.03 Billion ≈ $150.85 Million |
CN¥116.81 Million ≈ $17.09 Million |
0.113x | -69.33% |
| 2010-12-31 | CN¥330.00 Million ≈ $48.29 Million |
CN¥121.92 Million ≈ $17.84 Million |
0.369x | -27.34% |
| 2009-12-31 | CN¥249.81 Million ≈ $36.56 Million |
CN¥127.03 Million ≈ $18.59 Million |
0.508x | +6.17% |
| 2008-12-31 | CN¥244.74 Million ≈ $35.81 Million |
CN¥117.22 Million ≈ $17.15 Million |
0.479x | -13.12% |
| 2007-12-31 | CN¥208.88 Million ≈ $30.57 Million |
CN¥115.14 Million ≈ $16.85 Million |
0.551x | +29.72% |
| 2006-12-31 | CN¥160.25 Million ≈ $23.45 Million |
CN¥68.09 Million ≈ $9.96 Million |
0.425x | +44.61% |
| 2005-12-31 | CN¥162.71 Million ≈ $23.81 Million |
CN¥47.81 Million ≈ $7.00 Million |
0.294x | -57.72% |
| 2004-12-31 | CN¥162.13 Million ≈ $23.72 Million |
CN¥112.68 Million ≈ $16.49 Million |
0.695x | +524.71% |
| 2003-12-31 | CN¥161.30 Million ≈ $23.60 Million |
CN¥-26.39 Million ≈ $-3.86 Million |
-0.164x | -252.15% |
| 2002-12-31 | CN¥262.04 Million ≈ $38.34 Million |
CN¥28.18 Million ≈ $4.12 Million |
0.108x | -58.67% |
| 2001-12-31 | CN¥264.61 Million ≈ $38.72 Million |
CN¥68.87 Million ≈ $10.08 Million |
0.260x | +134.04% |
| 2000-12-31 | CN¥277.08 Million ≈ $40.55 Million |
CN¥30.81 Million ≈ $4.51 Million |
0.111x | -29.20% |
| 1999-12-31 | CN¥282.45 Million ≈ $41.33 Million |
CN¥44.36 Million ≈ $6.49 Million |
0.157x | -4.78% |
| 1998-12-31 | CN¥350.58 Million ≈ $51.30 Million |
CN¥57.82 Million ≈ $8.46 Million |
0.165x | -- |
About 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. Nanning Department Store Co., Ltd. was founded in 1956 and is headquartered in Nanning, China.