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. See debt-free asset ratio of Nanning Department Store Co Ltd to measure how much of total assets are equity-financed.
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. Check 600712 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.233x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
0.037x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see 600712 company net worth.
| 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.