Lanzhou Minbai Shareholding Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Lanzhou Minbai Shareholding Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lanzhou Minbai Shareholding Group Co Ltd from 1998 to 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. View Lanzhou Minbai Shareholding Group Co Ltd (600738) stock price for real-time trading data and today's change.

Lanzhou Minbai Shareholding Group Co Ltd Cash Flow Conversion Ratio Explained

Lanzhou Minbai Shareholding Group 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.

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. Also see 600738 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
Metrogas SA BA:METR	0.029x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
DONGGUAN R.COMMERC. H YC1 F:857	N/A
Hap Seng Plantations Holdings Bhd KLSE:5138	0.001x
Dongjiang Environmental Co Ltd SHE:002672	0.047x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x
Fujian Green Pine Co Ltd SHE:300132	-0.038x

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. Review Lanzhou Minbai Shareholding Group Co Ltd (600738) FCF generation index 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¥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

$447.86 Million

CN¥3.06 Billion CNY

Market Cap Rank

#12476 Global

#3639 in China

Share Price

CN¥4.02

Change (1 day)

-0.99%

52-Week Range

CN¥3.60 - CN¥5.69

All Time High

CN¥9.43