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. See Yinchuan Xinhua Commercial Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600785 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
Lingsen Precision Industries Ltd TW:2369	0.034x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Sansec Technology Co. Ltd. A SHG:688489	N/A
Mirrabooka Investments Ltd AU:MIR	-0.001x
Smcp SAS PA:SMCP	0.110x
Evolent Health Inc NYSE:EVH	-0.002x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x

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. For the full company profile with market capitalisation and key ratios, see Yinchuan Xinhua Commercial Group Co Ltd (600785) market capitalisation.

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

$404.00 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13374 Global

#3962 in China

Share Price

CN¥8.74

Change (1 day)

-0.23%

52-Week Range

CN¥7.70 - CN¥25.65

All Time High

CN¥34.01