Chongqing Department Store Co Ltd (600729) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing Department Store Co Ltd (600729) has a cash flow conversion efficiency ratio of 0.066x 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¥525.91 Million ≈ $76.96 Million USD) by net assets (CN¥8.00 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Chongqing Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Chongqing Department Store Co Ltd carry for a breakdown of total debt and financial obligations.
Chongqing Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Worldwide
KO:030000
|
0.000x |
|
Atalaya Mining Ltd
F:E5S1
|
0.072x |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
|
VIA Technologies Inc
TW:2388
|
0.109x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chongqing Department Store Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Department Store Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Chongqing Department Store Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
CN¥2.02 Billion ≈ $296.03 Million |
0.267x | +13.44% |
| 2023-12-31 | CN¥6.35 Billion ≈ $928.89 Million |
CN¥1.49 Billion ≈ $218.41 Million |
0.235x | +99.09% |
| 2022-12-31 | CN¥5.24 Billion ≈ $767.42 Million |
CN¥619.37 Million ≈ $90.63 Million |
0.118x | -37.29% |
| 2021-12-31 | CN¥5.92 Billion ≈ $865.68 Million |
CN¥1.11 Billion ≈ $163.04 Million |
0.188x | +12.98% |
| 2020-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
CN¥1.18 Billion ≈ $172.93 Million |
0.167x | +22.94% |
| 2019-12-31 | CN¥6.46 Billion ≈ $945.02 Million |
CN¥875.59 Million ≈ $128.13 Million |
0.136x | -22.63% |
| 2018-12-31 | CN¥5.72 Billion ≈ $837.17 Million |
CN¥1.00 Billion ≈ $146.69 Million |
0.175x | -29.92% |
| 2017-12-31 | CN¥5.15 Billion ≈ $753.37 Million |
CN¥1.29 Billion ≈ $188.36 Million |
0.250x | +158.60% |
| 2016-12-31 | CN¥4.78 Billion ≈ $699.62 Million |
CN¥462.26 Million ≈ $67.64 Million |
0.097x | +10.74% |
| 2015-12-31 | CN¥4.84 Billion ≈ $707.92 Million |
CN¥422.39 Million ≈ $61.81 Million |
0.087x | +443.27% |
| 2014-12-31 | CN¥4.59 Billion ≈ $671.54 Million |
CN¥-116.73 Million ≈ $-17.08 Million |
-0.025x | -126.15% |
| 2013-12-31 | CN¥4.41 Billion ≈ $644.68 Million |
CN¥428.47 Million ≈ $62.70 Million |
0.097x | -70.85% |
| 2012-12-31 | CN¥3.28 Billion ≈ $479.86 Million |
CN¥1.09 Billion ≈ $160.11 Million |
0.334x | -28.21% |
| 2011-12-31 | CN¥2.75 Billion ≈ $402.33 Million |
CN¥1.28 Billion ≈ $186.99 Million |
0.465x | -33.64% |
| 2010-12-31 | CN¥2.22 Billion ≈ $325.42 Million |
CN¥1.56 Billion ≈ $227.92 Million |
0.700x | +23.58% |
| 2009-12-31 | CN¥960.20 Million ≈ $140.51 Million |
CN¥544.19 Million ≈ $79.63 Million |
0.567x | +29.52% |
| 2008-12-31 | CN¥843.96 Million ≈ $123.50 Million |
CN¥369.29 Million ≈ $54.04 Million |
0.438x | -13.88% |
| 2007-12-31 | CN¥720.74 Million ≈ $105.47 Million |
CN¥366.20 Million ≈ $53.59 Million |
0.508x | +73.24% |
| 2006-12-31 | CN¥672.07 Million ≈ $98.34 Million |
CN¥197.11 Million ≈ $28.84 Million |
0.293x | -0.69% |
| 2005-12-31 | CN¥621.49 Million ≈ $90.94 Million |
CN¥183.54 Million ≈ $26.86 Million |
0.295x | +35.04% |
| 2004-12-31 | CN¥589.40 Million ≈ $86.25 Million |
CN¥128.90 Million ≈ $18.86 Million |
0.219x | -28.32% |
| 2003-12-31 | CN¥549.45 Million ≈ $80.40 Million |
CN¥167.65 Million ≈ $24.53 Million |
0.305x | -26.86% |
| 2002-12-31 | CN¥478.84 Million ≈ $70.07 Million |
CN¥199.77 Million ≈ $29.23 Million |
0.417x | +146.00% |
| 2001-12-31 | CN¥447.33 Million ≈ $65.46 Million |
CN¥75.86 Million ≈ $11.10 Million |
0.170x | -37.75% |
| 2000-12-31 | CN¥410.91 Million ≈ $60.13 Million |
CN¥111.95 Million ≈ $16.38 Million |
0.272x | +391.43% |
| 1999-12-31 | CN¥375.98 Million ≈ $55.02 Million |
CN¥20.84 Million ≈ $3.05 Million |
0.055x | -81.42% |
| 1998-12-31 | CN¥370.62 Million ≈ $54.23 Million |
CN¥110.59 Million ≈ $16.18 Million |
0.298x | -- |
About Chongqing Department Store Co Ltd
Chongqing Department Store Co.,Ltd. operates department stores, shopping centers, supermarkets, and electrical appliances stores in the People's Republic of China. It is also involved in trading of automobile; and provision of consumer and supply chain finance services. The company was founded in 1920 and is based in Chongqing, the People's Republic of China.