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 600738 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Pubmatic Inc NASDAQ:PUBM	0.069x
Golden Eagle Energy Tbk JK:SMMT	-0.094x
GHCL Limited NSE:GHCL	0.091x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
C&C Group PLC F:GCC	0.023x
International Money Express Inc NASDAQ:IMXI	-0.123x
Chengdu Tianjian Technology Co Ltd SHE:002977	-0.056x

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

$431.15 Million

CN¥2.95 Billion CNY

Market Cap Rank

#13165 Global

#3937 in China

Share Price

CN¥3.87

Change (1 day)

-1.02%

52-Week Range

CN¥3.87 - CN¥5.95

All Time High

CN¥9.43