Wuhan Hanshang Group Co Ltd (600774) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Based on the latest financial reports, Wuhan Hanshang Group Co Ltd (600774) has a cash flow conversion efficiency ratio of 0.015x 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¥27.66 Million ≈ $4.05 Million USD) by net assets (CN¥1.81 Billion ≈ $264.44 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 600774 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Wuhan Hanshang Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Wuhan Hanshang Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wuhan Hanshang Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Hanshang Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chunbo Co. Ltd KQ:278280	0.001x
Aramis SAS PA:ARAMI	0.246x
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x
Prakash Industries Limited NSE:PRAKASH	0.059x
Hy-Lok Corporation KQ:013030	0.031x
STEP Energy Services Ltd TO:STEP	0.058x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x

Annual Cash Flow Conversion Efficiency for Wuhan Hanshang Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Hanshang Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Wuhan Hanshang Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.62 Billion ≈ $236.49 Million	CN¥113.49 Million ≈ $16.61 Million	0.070x	-34.29%
2024-12-31	CN¥1.80 Billion ≈ $263.97 Million	CN¥192.78 Million ≈ $28.21 Million	0.107x	-20.93%
2023-12-31	CN¥1.83 Billion ≈ $267.63 Million	CN¥247.18 Million ≈ $36.17 Million	0.135x	-0.40%
2022-12-31	CN¥1.79 Billion ≈ $261.34 Million	CN¥242.35 Million ≈ $35.46 Million	0.136x	-26.92%
2021-12-31	CN¥1.79 Billion ≈ $262.43 Million	CN¥333.00 Million ≈ $48.73 Million	0.186x	+195.92%
2020-12-31	CN¥834.75 Million ≈ $122.15 Million	CN¥52.38 Million ≈ $7.66 Million	0.063x	-6.45%
2019-12-31	CN¥749.06 Million ≈ $109.61 Million	CN¥50.24 Million ≈ $7.35 Million	0.067x	-56.31%
2018-12-31	CN¥717.08 Million ≈ $104.93 Million	CN¥110.08 Million ≈ $16.11 Million	0.154x	-11.22%
2017-12-31	CN¥695.37 Million ≈ $101.75 Million	CN¥120.24 Million ≈ $17.59 Million	0.173x	+12.08%
2016-12-31	CN¥687.42 Million ≈ $100.59 Million	CN¥106.05 Million ≈ $15.52 Million	0.154x	+43.57%
2015-12-31	CN¥689.54 Million ≈ $100.90 Million	CN¥74.10 Million ≈ $10.84 Million	0.107x	-8.75%
2014-12-31	CN¥683.01 Million ≈ $99.95 Million	CN¥80.44 Million ≈ $11.77 Million	0.118x	-10.42%
2013-12-31	CN¥658.84 Million ≈ $96.41 Million	CN¥86.62 Million ≈ $12.67 Million	0.131x	-10.01%
2012-12-31	CN¥659.18 Million ≈ $96.46 Million	CN¥96.30 Million ≈ $14.09 Million	0.146x	+32.36%
2011-12-31	CN¥646.04 Million ≈ $94.54 Million	CN¥71.30 Million ≈ $10.43 Million	0.110x	-60.96%
2010-12-31	CN¥575.51 Million ≈ $84.21 Million	CN¥162.71 Million ≈ $23.81 Million	0.283x	+194.99%
2009-12-31	CN¥568.19 Million ≈ $83.14 Million	CN¥54.45 Million ≈ $7.97 Million	0.096x	+153.80%
2008-12-31	CN¥562.88 Million ≈ $82.37 Million	CN¥21.26 Million ≈ $3.11 Million	0.038x	-58.89%
2007-12-31	CN¥560.53 Million ≈ $82.02 Million	CN¥51.49 Million ≈ $7.53 Million	0.092x	-30.12%
2006-12-31	CN¥527.95 Million ≈ $77.26 Million	CN¥69.41 Million ≈ $10.16 Million	0.131x	-51.61%
2005-12-31	CN¥504.07 Million ≈ $73.76 Million	CN¥136.95 Million ≈ $20.04 Million	0.272x	+277.30%
2004-12-31	CN¥478.48 Million ≈ $70.02 Million	CN¥34.46 Million ≈ $5.04 Million	0.072x	-67.33%
2003-12-31	CN¥549.64 Million ≈ $80.43 Million	CN¥121.16 Million ≈ $17.73 Million	0.220x	+652.81%
2002-12-31	CN¥550.95 Million ≈ $80.62 Million	CN¥16.13 Million ≈ $2.36 Million	0.029x	+174.33%
2001-12-31	CN¥552.43 Million ≈ $80.84 Million	CN¥-21.76 Million ≈ $-3.18 Million	-0.039x	-129.13%
2000-12-31	CN¥371.85 Million ≈ $54.41 Million	CN¥50.29 Million ≈ $7.36 Million	0.135x	-14.58%
1999-12-31	CN¥343.92 Million ≈ $50.33 Million	CN¥54.46 Million ≈ $7.97 Million	0.158x	+0.16%
1998-12-31	CN¥317.56 Million ≈ $46.47 Million	CN¥50.20 Million ≈ $7.35 Million	0.158x	--

About Wuhan Hanshang Group Co Ltd

SHG:600774 China Department Stores

Market Cap

$289.69 Million

CN¥1.98 Billion CNY

Market Cap Rank

#15095 Global

#4467 in China

Share Price

CN¥6.71

Change (1 day)

-3.17%

52-Week Range

CN¥6.71 - CN¥12.46

All Time High

CN¥21.80