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.

Lanzhou Minbai Shareholding Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Lanzhou Minbai Shareholding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lanzhou Minbai Shareholding Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ardmore Shipping Corporation F:A61	0.041x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Bradespar S.A SA:BRAP3	0.001x
MK Restaurant Group Public Company Limited BK:M	0.047x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.082x
Hefei Taihe Optoelectronic SHG:603656	0.052x
Surfilter Network Technology Co Ltd SHE:300311	0.008x

Annual Cash Flow Conversion Efficiency for Lanzhou Minbai Shareholding Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Lanzhou Minbai Shareholding Group Co Ltd from 1998 to 2024. 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
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

$534.75 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12197 Global

#3763 in China

Share Price

CN¥4.80

Change (1 day)

-0.41%

52-Week Range

CN¥4.48 - CN¥5.95

All Time High

CN¥9.43