Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

Yinchuan Xinhua Commercial Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yinchuan Xinhua Commercial Group Co Ltd from 1998 to 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. View current stock price of Yinchuan Xinhua Commercial Group Co Ltd for real-time trading data and today's change.

Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Conversion Ratio Explained

Yinchuan Xinhua Commercial Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Yinchuan Xinhua Commercial Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Puyang Huicheng Electronic Material Co Ltd SHE:300481	0.015x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Core Lithium Ltd AU:CXO	-0.077x
GEOPARK LTD. DL -001 F:G6O	0.223x
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.229x
Rashi Peripherals Limited NSE:RPTECH	0.017x

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. Review Yinchuan Xinhua Commercial Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$526.49 Million

CN¥3.60 Billion CNY

Market Cap Rank

#11606 Global

#3289 in China

Share Price

CN¥11.39

Change (1 day)

-6.64%

52-Week Range

CN¥7.70 - CN¥25.65

All Time High

CN¥34.01