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 600785 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kaufman Et Broad PA:KOF	0.043x
Avax S.A AT:AVAX	0.076x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
WIA Gold Ltd AU:WIA	0.000x
Pulike Biological Engineering SHG:603566	0.034x
GREENLIGHT CAP.RE A DL-01 F:G8L	0.050x

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

$501.20 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12380 Global

#3631 in China

Share Price

CN¥15.18

Change (1 day)

+2.36%

52-Week Range

CN¥11.20 - CN¥25.65

All Time High

CN¥34.01