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.

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. Read total liabilities of Yinchuan Xinhua Commercial Group Co Ltd for a breakdown of total debt and financial obligations.

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
Si-Bone Inc NASDAQ:SIBN	0.014x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Bright Oceans Inter Telecom Corp SHG:600289	-0.196x
Alpha Networks Inc TW:3380	0.008x
DRB - Hicom Bhd KLSE:1619	0.037x
China Steel Chemical Corp TW:1723	0.052x
Nel ASA OL:NEL	-0.023x
Baolingbao Biology Co Ltd SHE:002286	0.061x

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. 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
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

$573.17 Million

CN¥3.92 Billion CNY

Market Cap Rank

#11836 Global

#3629 in China

Share Price

CN¥17.36

Change (1 day)

-1.87%

52-Week Range

CN¥11.20 - CN¥25.65

All Time High

CN¥34.01