Lanzhou Minbai Shareholding Group Co Ltd (600738) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Lanzhou Minbai Shareholding Group Co Ltd (600738) has a cash flow conversion efficiency ratio of 0.018x 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¥36.74 Million ≈ $5.38 Million USD) by net assets (CN¥2.04 Billion ≈ $298.79 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 net asset quality index of Lanzhou Minbai Shareholding Group Co Ltd to measure how much of total assets are equity-financed.

Lanzhou Minbai Shareholding Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Lanzhou Minbai Shareholding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600738 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Lanzhou Minbai Shareholding Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lanzhou Minbai Shareholding Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Valhi Inc NYSE:VHI	-0.001x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.091x
PRIMA MARINE PCL-NVDR BK:PRM-R	0.098x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NYSE:HQ	1.695x
Indonesian Paradise Property JK:INPP	0.011x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Kernex Microsystems (India) Limited NSE:KERNEX	-0.178x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x

Annual Cash Flow Conversion Efficiency for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Lanzhou Minbai Shareholding Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Lanzhou Minbai Shareholding Group Co Ltd (600738) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.09 Billion ≈ $306.32 Million	CN¥337.02 Million ≈ $49.32 Million	0.161x	+115.74%
2024-12-31	CN¥1.91 Billion ≈ $280.11 Million	CN¥142.85 Million ≈ $20.90 Million	0.075x	-54.89%
2023-12-31	CN¥1.95 Billion ≈ $285.37 Million	CN¥322.59 Million ≈ $47.20 Million	0.165x	+73.31%
2022-12-31	CN¥1.92 Billion ≈ $280.75 Million	CN¥183.11 Million ≈ $26.79 Million	0.095x	-8.49%
2021-12-31	CN¥1.84 Billion ≈ $269.53 Million	CN¥192.10 Million ≈ $28.11 Million	0.104x	+260.33%
2020-12-31	CN¥1.68 Billion ≈ $246.53 Million	CN¥-109.59 Million ≈ $-16.04 Million	-0.065x	-111.73%
2019-12-31	CN¥1.60 Billion ≈ $233.85 Million	CN¥-49.10 Million ≈ $-7.18 Million	-0.031x	-172.55%
2018-12-31	CN¥3.03 Billion ≈ $442.69 Million	CN¥128.10 Million ≈ $18.75 Million	0.042x	-68.72%
2017-12-31	CN¥1.83 Billion ≈ $268.17 Million	CN¥248.06 Million ≈ $36.30 Million	0.135x	+370.15%
2016-12-31	CN¥1.24 Billion ≈ $181.96 Million	CN¥35.80 Million ≈ $5.24 Million	0.029x	+125.89%
2015-12-31	CN¥1.18 Billion ≈ $172.82 Million	CN¥-131.34 Million ≈ $-19.22 Million	-0.111x	-0.89%
2014-12-31	CN¥1.10 Billion ≈ $160.46 Million	CN¥-120.87 Million ≈ $-17.69 Million	-0.110x	-404.61%
2013-12-31	CN¥1.03 Billion ≈ $150.65 Million	CN¥37.25 Million ≈ $5.45 Million	0.036x	-88.67%
2012-12-31	CN¥475.51 Million ≈ $69.58 Million	CN¥151.85 Million ≈ $22.22 Million	0.319x	-35.57%
2011-12-31	CN¥415.82 Million ≈ $60.85 Million	CN¥206.10 Million ≈ $30.16 Million	0.496x	-6.81%
2010-12-31	CN¥368.81 Million ≈ $53.97 Million	CN¥196.16 Million ≈ $28.70 Million	0.532x	+24.16%
2009-12-31	CN¥424.12 Million ≈ $62.06 Million	CN¥181.69 Million ≈ $26.59 Million	0.428x	+18.60%
2008-12-31	CN¥372.39 Million ≈ $54.49 Million	CN¥134.51 Million ≈ $19.68 Million	0.361x	+26.74%
2007-12-31	CN¥402.67 Million ≈ $58.92 Million	CN¥114.76 Million ≈ $16.79 Million	0.285x	+33.29%
2006-12-31	CN¥307.46 Million ≈ $44.99 Million	CN¥65.74 Million ≈ $9.62 Million	0.214x	-59.51%
2005-12-31	CN¥247.87 Million ≈ $36.27 Million	CN¥130.89 Million ≈ $19.15 Million	0.528x	+30.71%
2004-12-31	CN¥244.75 Million ≈ $35.81 Million	CN¥98.88 Million ≈ $14.47 Million	0.404x	+35.35%
2003-12-31	CN¥239.51 Million ≈ $35.05 Million	CN¥71.49 Million ≈ $10.46 Million	0.298x	+182.29%
2002-12-31	CN¥237.70 Million ≈ $34.78 Million	CN¥25.13 Million ≈ $3.68 Million	0.106x	+985.96%
2001-12-31	CN¥314.24 Million ≈ $45.98 Million	CN¥-3.75 Million ≈ $-548.80K	-0.012x	-106.67%
2000-12-31	CN¥371.80 Million ≈ $54.41 Million	CN¥66.49 Million ≈ $9.73 Million	0.179x	+31.13%
1999-12-31	CN¥333.98 Million ≈ $48.87 Million	CN¥45.55 Million ≈ $6.67 Million	0.136x	-54.32%
1998-12-31	CN¥232.08 Million ≈ $33.96 Million	CN¥69.29 Million ≈ $10.14 Million	0.299x	--

About Lanzhou Minbai Shareholding Group Co Ltd

SHG:600738 China Department Stores

Market Cap

$442.29 Million

CN¥3.02 Billion CNY

Market Cap Rank

#12879 Global

#3781 in China

Share Price

CN¥3.97

Change (1 day)

+0.25%

52-Week Range

CN¥3.60 - CN¥5.69

All Time High

CN¥9.43