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.

Xinjiang Youhao Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Xinjiang Youhao Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600778 total debt and obligations for a breakdown of total debt and financial obligations.

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
AerSale Corp NASDAQ:ASLE	0.027x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Is Finansal Kiralama AS IS:ISFIN	-0.257x
PennantPark Investment Corporation NYSE:PNNT	0.134x
Yunnan Bowin Technology Industry Co Ltd SHG:600883	-0.001x
United Malacca Bhd KLSE:2593	0.088x
Medios AG XETRA:ILM1	-0.005x
CellaVision AB ST:CEVI	0.058x

Annual Cash Flow Conversion Efficiency for Xinjiang Youhao Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Youhao Group Co Ltd from 1998 to 2024. 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
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

$311.32 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14795 Global

#4584 in China

Share Price

CN¥6.83

Change (1 day)

+1.79%

52-Week Range

CN¥5.99 - CN¥8.38

All Time High

CN¥12.85