Yinchuan Xinhua Commercial Group Co Ltd (600785) - Cash Flow Conversion Efficiency

Latest 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 ≈ $50.39 Million USD) by net assets (CN¥2.03 Billion ≈ $296.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Yinchuan Xinhua Commercial Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Yinchuan Xinhua Commercial Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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. Explore Yinchuan Xinhua Commercial Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiamen Xindeco Ltd SHE:000701	-0.332x
Duta Pertiwi Tbk JK:DUTI	0.009x
WashTec AG XETRA:WSU	0.143x
Martinrea International Inc. TO:MRE	0.075x
SandRidge Energy Inc NYSE:SD	0.038x
Wam Global Ltd AU:WGB	0.047x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
Bhakti Multi Artha Pt JK:BHAT	-0.003x

Annual Cash Flow Conversion Efficiency for Yinchuan Xinhua Commercial Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Yinchuan Xinhua Commercial Group Co Ltd from 1998 to 2025. View today's stock price for Yinchuan Xinhua Commercial Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.96 Billion ≈ $287.37 Million	CN¥925.44 Million ≈ $135.42 Million	0.471x	+10.98%
2024-12-31	CN¥1.99 Billion ≈ $291.77 Million	CN¥846.61 Million ≈ $123.89 Million	0.425x	-11.81%
2023-12-31	CN¥1.93 Billion ≈ $282.09 Million	CN¥928.10 Million ≈ $135.81 Million	0.481x	+22.45%
2022-12-31	CN¥1.84 Billion ≈ $269.39 Million	CN¥723.82 Million ≈ $105.92 Million	0.393x	-8.14%
2021-12-31	CN¥1.77 Billion ≈ $259.37 Million	CN¥758.65 Million ≈ $111.01 Million	0.428x	+130.46%
2020-12-31	CN¥2.22 Billion ≈ $325.44 Million	CN¥413.03 Million ≈ $60.44 Million	0.186x	+137.66%
2019-12-31	CN¥2.25 Billion ≈ $328.95 Million	CN¥175.66 Million ≈ $25.70 Million	0.078x	-50.21%
2018-12-31	CN¥2.03 Billion ≈ $296.63 Million	CN¥318.13 Million ≈ $46.55 Million	0.157x	-23.85%
2017-12-31	CN¥1.91 Billion ≈ $280.18 Million	CN¥394.60 Million ≈ $57.74 Million	0.206x	+124.16%
2016-12-31	CN¥1.87 Billion ≈ $274.05 Million	CN¥172.18 Million ≈ $25.20 Million	0.092x	+10.37%
2015-12-31	CN¥1.84 Billion ≈ $268.92 Million	CN¥153.09 Million ≈ $22.40 Million	0.083x	+9.51%
2014-12-31	CN¥1.73 Billion ≈ $253.11 Million	CN¥131.57 Million ≈ $19.25 Million	0.076x	-41.83%
2013-12-31	CN¥1.69 Billion ≈ $247.60 Million	CN¥221.27 Million ≈ $32.38 Million	0.131x	-45.86%
2012-12-31	CN¥1.56 Billion ≈ $228.69 Million	CN¥377.49 Million ≈ $55.24 Million	0.242x	-18.00%
2011-12-31	CN¥1.28 Billion ≈ $187.65 Million	CN¥377.72 Million ≈ $55.27 Million	0.295x	+1.18%
2010-12-31	CN¥1.08 Billion ≈ $157.75 Million	CN¥313.83 Million ≈ $45.92 Million	0.291x	-18.40%
2009-12-31	CN¥900.82 Million ≈ $131.82 Million	CN¥321.38 Million ≈ $47.03 Million	0.357x	+24.17%
2008-12-31	CN¥717.03 Million ≈ $104.92 Million	CN¥206.00 Million ≈ $30.14 Million	0.287x	-8.20%
2007-12-31	CN¥683.94 Million ≈ $100.08 Million	CN¥214.05 Million ≈ $31.32 Million	0.313x	-0.92%
2006-12-31	CN¥692.47 Million ≈ $101.33 Million	CN¥218.74 Million ≈ $32.01 Million	0.316x	+144.57%
2005-12-31	CN¥668.25 Million ≈ $97.79 Million	CN¥86.31 Million ≈ $12.63 Million	0.129x	-25.25%
2004-12-31	CN¥646.41 Million ≈ $94.59 Million	CN¥111.69 Million ≈ $16.34 Million	0.173x	-23.54%
2003-12-31	CN¥627.31 Million ≈ $91.80 Million	CN¥141.77 Million ≈ $20.74 Million	0.226x	+31.41%
2002-12-31	CN¥516.98 Million ≈ $75.65 Million	CN¥88.91 Million ≈ $13.01 Million	0.172x	+41.31%
2001-12-31	CN¥476.28 Million ≈ $69.70 Million	CN¥57.97 Million ≈ $8.48 Million	0.122x	+684.64%
2000-12-31	CN¥289.88 Million ≈ $42.42 Million	CN¥4.50 Million ≈ $657.95K	0.016x	-94.37%
1999-12-31	CN¥250.82 Million ≈ $36.70 Million	CN¥69.06 Million ≈ $10.11 Million	0.275x	+691.29%
1998-12-31	CN¥186.09 Million ≈ $27.23 Million	CN¥-8.66 Million ≈ $-1.27 Million	-0.047x	--

About Yinchuan Xinhua Commercial Group Co Ltd

SHG:600785 China Department Stores

Market Cap

$519.09 Million

CN¥3.55 Billion CNY

Market Cap Rank

#12251 Global

#3596 in China

Share Price

CN¥11.23

Change (1 day)

-1.06%

52-Week Range

CN¥7.70 - CN¥25.65

All Time High

CN¥34.01