Nanning Department Store Co Ltd Cash Flow Conversion Efficiency
Nanning Department Store Co Ltd 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.
Cash Flow Conversion Efficiency of Nanning Department Store Co Ltd (1998–2025)
Cash flow conversion efficiency of Nanning Department Store Co Ltd from 1998 to 2025. This chart illustrates how Nanning Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Nanning Department Store Co Ltd for real-time trading data and today's change.
Nanning Department Store Co Ltd Cash Flow Conversion Ratio Explained
Nanning Department Store Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nanning Department Store Co Ltd (600712) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
Skymoons Technology Inc.
KQ:033790
|
0.060x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Clearfield Inc
NASDAQ:CLFD
|
0.040x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.093x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Promate Electronic Co Ltd
TW:6189
|
0.068x |
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. Review how much free cash does Nanning Department Store Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.