Xinjiang Youhao Group Co Ltd (600778) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.281x

Based on the latest financial reports, Xinjiang Youhao Group Co Ltd (600778) has a cash flow conversion efficiency ratio of 0.281x 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¥67.56 Million ≈ $9.89 Million USD) by net assets (CN¥240.63 Million ≈ $35.21 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 defensive interval ratio of Xinjiang Youhao Group Co Ltd to measure how many days the company can operate on defensive assets alone.

Xinjiang Youhao Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

Xinjiang Youhao Group Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Australian Strategic Materials Ltd AU:ASM	-0.036x
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.042x
Graf Global Corp NYSE MKT:GRAF	0.000x
Skel fjárfestingafélag hf. IC:SKEL	-0.001x
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.114x
Falcon Oil & Gas Ltd. V:FO	-0.027x

Annual Cash Flow Conversion Efficiency for Xinjiang Youhao Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Youhao Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600778 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥236.27 Million ≈ $34.57 Million	CN¥140.81 Million ≈ $20.61 Million	0.596x	-30.31%
2024-12-31	CN¥232.15 Million ≈ $33.97 Million	CN¥198.54 Million ≈ $29.05 Million	0.855x	-27.70%
2023-12-31	CN¥224.38 Million ≈ $32.83 Million	CN¥265.42 Million ≈ $38.84 Million	1.183x	+350.41%
2022-12-31	CN¥348.33 Million ≈ $50.97 Million	CN¥91.48 Million ≈ $13.39 Million	0.263x	-38.00%
2021-12-31	CN¥565.83 Million ≈ $82.80 Million	CN¥239.67 Million ≈ $35.07 Million	0.424x	+26.38%
2020-12-31	CN¥642.96 Million ≈ $94.09 Million	CN¥215.49 Million ≈ $31.53 Million	0.335x	-8.08%
2019-12-31	CN¥927.71 Million ≈ $135.75 Million	CN¥338.27 Million ≈ $49.50 Million	0.365x	+307.74%
2018-12-31	CN¥777.21 Million ≈ $113.73 Million	CN¥69.50 Million ≈ $10.17 Million	0.089x	-91.07%
2017-12-31	CN¥740.01 Million ≈ $108.29 Million	CN¥741.27 Million ≈ $108.47 Million	1.002x	+652.00%
2016-12-31	CN¥1.21 Billion ≈ $177.04 Million	CN¥161.16 Million ≈ $23.58 Million	0.133x	-42.61%
2015-12-31	CN¥1.96 Billion ≈ $286.79 Million	CN¥454.92 Million ≈ $66.57 Million	0.232x	-50.52%
2014-12-31	CN¥2.08 Billion ≈ $304.66 Million	CN¥976.75 Million ≈ $142.93 Million	0.469x	+32.02%
2013-12-31	CN¥2.02 Billion ≈ $295.30 Million	CN¥717.15 Million ≈ $104.94 Million	0.355x	+33.34%
2012-12-31	CN¥1.83 Billion ≈ $267.98 Million	CN¥488.07 Million ≈ $71.42 Million	0.267x	-75.31%
2011-12-31	CN¥1.41 Billion ≈ $206.51 Million	CN¥1.52 Billion ≈ $222.95 Million	1.080x	+189.05%
2010-12-31	CN¥1.12 Billion ≈ $164.03 Million	CN¥418.69 Million ≈ $61.27 Million	0.374x	+8.19%
2009-12-31	CN¥1.02 Billion ≈ $149.02 Million	CN¥351.56 Million ≈ $51.44 Million	0.345x	+18.67%
2008-12-31	CN¥958.37 Million ≈ $140.24 Million	CN¥278.81 Million ≈ $40.80 Million	0.291x	+34.85%
2007-12-31	CN¥931.70 Million ≈ $136.34 Million	CN¥201.00 Million ≈ $29.41 Million	0.216x	+20.53%
2006-12-31	CN¥917.90 Million ≈ $134.32 Million	CN¥164.29 Million ≈ $24.04 Million	0.179x	-2.40%
2005-12-31	CN¥898.93 Million ≈ $131.54 Million	CN¥164.85 Million ≈ $24.12 Million	0.183x	+118.24%
2004-12-31	CN¥928.52 Million ≈ $135.87 Million	CN¥78.02 Million ≈ $11.42 Million	0.084x	-51.68%
2003-12-31	CN¥910.16 Million ≈ $133.18 Million	CN¥158.29 Million ≈ $23.16 Million	0.174x	+210.31%
2002-12-31	CN¥881.19 Million ≈ $128.95 Million	CN¥49.39 Million ≈ $7.23 Million	0.056x	-3.78%
2001-12-31	CN¥857.43 Million ≈ $125.47 Million	CN¥49.94 Million ≈ $7.31 Million	0.058x	-49.02%
2000-12-31	CN¥511.06 Million ≈ $74.78 Million	CN¥58.39 Million ≈ $8.54 Million	0.114x	-27.88%
1999-12-31	CN¥520.75 Million ≈ $76.20 Million	CN¥82.49 Million ≈ $12.07 Million	0.158x	+201.16%
1998-12-31	CN¥476.25 Million ≈ $69.69 Million	CN¥25.05 Million ≈ $3.67 Million	0.053x	--

About Xinjiang Youhao Group Co Ltd

SHG:600778 China Department Stores

Market Cap

$248.87 Million

CN¥1.70 Billion CNY

Market Cap Rank

#15759 Global

#4594 in China

Share Price

CN¥5.46

Change (1 day)

-1.80%

52-Week Range

CN¥5.46 - CN¥8.38

All Time High

CN¥12.85