Yinchuan Xinhua Commercial Group Co Ltd
Yinchuan Xinhua Commercial (Group) Co., Ltd. engages in commercial retail, logistics, and commercial property leasing businesses in China. The company operates department stores, shopping centers, supermarket chains, electrical appliance retail stores, and telecommunication chains. It offers its products under the Xinbai Department Store, Xinbai Supermarket, and Xinbai Electrical Appliances brand… Read more
Yinchuan Xinhua Commercial Group Co Ltd (600785) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.170x
Based on the latest financial reports, Yinchuan Xinhua Commercial Group Co Ltd (600785) has a cash flow conversion efficiency ratio of 0.170x 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¥344.38 Million) by net assets (CN¥2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yinchuan Xinhua Commercial Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yinchuan Xinhua Commercial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yinchuan Xinhua Commercial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yinchuan Xinhua Commercial Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHG Group AB Series B
LSE:0SOM
|
0.061x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
0.139x |
|
Truecaller AB Series B
LSE:0AA7
|
0.099x |
|
Bank of Ayudhya Public Company Limited
PINK:BKAYF
|
0.097x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
Annual Cash Flow Conversion Efficiency for Yinchuan Xinhua Commercial Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yinchuan Xinhua Commercial Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.99 Billion | CN¥846.61 Million | 0.425x | -11.81% |
| 2023-12-31 | CN¥1.93 Billion | CN¥928.10 Million | 0.481x | +22.45% |
| 2022-12-31 | CN¥1.84 Billion | CN¥723.82 Million | 0.393x | -8.14% |
| 2021-12-31 | CN¥1.77 Billion | CN¥758.65 Million | 0.428x | +130.46% |
| 2020-12-31 | CN¥2.22 Billion | CN¥413.03 Million | 0.186x | +137.66% |
| 2019-12-31 | CN¥2.25 Billion | CN¥175.66 Million | 0.078x | -50.21% |
| 2018-12-31 | CN¥2.03 Billion | CN¥318.13 Million | 0.157x | -23.85% |
| 2017-12-31 | CN¥1.91 Billion | CN¥394.60 Million | 0.206x | +124.16% |
| 2016-12-31 | CN¥1.87 Billion | CN¥172.18 Million | 0.092x | +10.37% |
| 2015-12-31 | CN¥1.84 Billion | CN¥153.09 Million | 0.083x | +9.51% |
| 2014-12-31 | CN¥1.73 Billion | CN¥131.57 Million | 0.076x | -41.83% |
| 2013-12-31 | CN¥1.69 Billion | CN¥221.27 Million | 0.131x | -45.86% |
| 2012-12-31 | CN¥1.56 Billion | CN¥377.49 Million | 0.242x | -18.00% |
| 2011-12-31 | CN¥1.28 Billion | CN¥377.72 Million | 0.295x | +1.18% |
| 2010-12-31 | CN¥1.08 Billion | CN¥313.83 Million | 0.291x | -18.40% |
| 2009-12-31 | CN¥900.82 Million | CN¥321.38 Million | 0.357x | +24.17% |
| 2008-12-31 | CN¥717.03 Million | CN¥206.00 Million | 0.287x | -8.20% |
| 2007-12-31 | CN¥683.94 Million | CN¥214.05 Million | 0.313x | -0.92% |
| 2006-12-31 | CN¥692.47 Million | CN¥218.74 Million | 0.316x | +144.57% |
| 2005-12-31 | CN¥668.25 Million | CN¥86.31 Million | 0.129x | -25.25% |
| 2004-12-31 | CN¥646.41 Million | CN¥111.69 Million | 0.173x | -23.54% |
| 2003-12-31 | CN¥627.31 Million | CN¥141.77 Million | 0.226x | +31.41% |
| 2002-12-31 | CN¥516.98 Million | CN¥88.91 Million | 0.172x | +41.31% |
| 2001-12-31 | CN¥476.28 Million | CN¥57.97 Million | 0.122x | +684.64% |
| 2000-12-31 | CN¥289.88 Million | CN¥4.50 Million | 0.016x | -94.37% |
| 1999-12-31 | CN¥250.82 Million | CN¥69.06 Million | 0.275x | +691.29% |
| 1998-12-31 | CN¥186.09 Million | CN¥-8.66 Million | -0.047x | -- |