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 600712 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.057x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.052x |
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 how much is Nanning Department Store Co Ltd 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.