Hangzhou Jiebai Group Co Ltd (600814) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Jiebai Group Co Ltd (600814) has a cash flow conversion efficiency ratio of 0.049x as of December 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¥236.16 Million ≈ $34.56 Million USD) by net assets (CN¥4.81 Billion ≈ $703.74 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 Hangzhou Jiebai Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Hangzhou Jiebai Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hangzhou Jiebai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hangzhou Jiebai Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Jiebai Group Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Hangzhou Jiebai Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.146x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
Annual Cash Flow Conversion Efficiency for Hangzhou Jiebai Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Jiebai Group Co Ltd from 1998 to 2025. View Hangzhou Jiebai Group Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.81 Billion ≈ $703.74 Million |
CN¥767.99 Million ≈ $112.38 Million |
0.160x | +9.93% |
| 2024-12-31 | CN¥4.74 Billion ≈ $693.42 Million |
CN¥688.36 Million ≈ $100.73 Million |
0.145x | -47.92% |
| 2023-12-31 | CN¥4.58 Billion ≈ $670.51 Million |
CN¥1.28 Billion ≈ $187.01 Million |
0.279x | +123.35% |
| 2022-12-31 | CN¥4.34 Billion ≈ $634.73 Million |
CN¥541.65 Million ≈ $79.26 Million |
0.125x | -39.07% |
| 2021-12-31 | CN¥4.25 Billion ≈ $621.61 Million |
CN¥870.63 Million ≈ $127.40 Million |
0.205x | +25.88% |
| 2020-12-31 | CN¥3.77 Billion ≈ $552.29 Million |
CN¥614.52 Million ≈ $89.92 Million |
0.163x | +22.38% |
| 2019-12-31 | CN¥3.58 Billion ≈ $523.22 Million |
CN¥475.72 Million ≈ $69.61 Million |
0.133x | -3.86% |
| 2018-12-31 | CN¥3.34 Billion ≈ $488.97 Million |
CN¥462.42 Million ≈ $67.67 Million |
0.138x | +3.19% |
| 2017-12-31 | CN¥3.20 Billion ≈ $468.04 Million |
CN¥428.94 Million ≈ $62.77 Million |
0.134x | -13.55% |
| 2016-12-31 | CN¥3.02 Billion ≈ $441.47 Million |
CN¥468.03 Million ≈ $68.49 Million |
0.155x | +160.60% |
| 2015-12-31 | CN¥2.73 Billion ≈ $398.76 Million |
CN¥162.22 Million ≈ $23.74 Million |
0.060x | +13.06% |
| 2014-12-31 | CN¥2.49 Billion ≈ $364.79 Million |
CN¥131.27 Million ≈ $19.21 Million |
0.053x | +23.63% |
| 2013-12-31 | CN¥818.80 Million ≈ $119.82 Million |
CN¥34.87 Million ≈ $5.10 Million |
0.043x | -3.03% |
| 2012-12-31 | CN¥776.62 Million ≈ $113.64 Million |
CN¥34.11 Million ≈ $4.99 Million |
0.044x | -76.71% |
| 2011-12-31 | CN¥721.35 Million ≈ $105.56 Million |
CN¥136.02 Million ≈ $19.90 Million |
0.189x | -22.08% |
| 2010-12-31 | CN¥649.89 Million ≈ $95.10 Million |
CN¥157.27 Million ≈ $23.01 Million |
0.242x | -14.26% |
| 2009-12-31 | CN¥587.10 Million ≈ $85.91 Million |
CN¥165.70 Million ≈ $24.25 Million |
0.282x | +60.62% |
| 2008-12-31 | CN¥554.52 Million ≈ $81.14 Million |
CN¥97.44 Million ≈ $14.26 Million |
0.176x | -53.88% |
| 2007-12-31 | CN¥518.63 Million ≈ $75.89 Million |
CN¥197.60 Million ≈ $28.91 Million |
0.381x | +6.39% |
| 2006-12-31 | CN¥462.27 Million ≈ $67.64 Million |
CN¥165.55 Million ≈ $24.22 Million |
0.358x | +31.69% |
| 2005-12-31 | CN¥416.72 Million ≈ $60.98 Million |
CN¥113.32 Million ≈ $16.58 Million |
0.272x | -22.71% |
| 2004-12-31 | CN¥397.50 Million ≈ $58.17 Million |
CN¥139.85 Million ≈ $20.46 Million |
0.352x | +35.39% |
| 2003-12-31 | CN¥391.36 Million ≈ $57.27 Million |
CN¥101.70 Million ≈ $14.88 Million |
0.260x | +95.80% |
| 2002-12-31 | CN¥387.63 Million ≈ $56.72 Million |
CN¥51.44 Million ≈ $7.53 Million |
0.133x | +23.22% |
| 2001-12-31 | CN¥392.76 Million ≈ $57.47 Million |
CN¥42.30 Million ≈ $6.19 Million |
0.108x | -36.05% |
| 2000-12-31 | CN¥414.40 Million ≈ $60.64 Million |
CN¥69.80 Million ≈ $10.21 Million |
0.168x | -2.23% |
| 1999-12-31 | CN¥401.92 Million ≈ $58.81 Million |
CN¥69.24 Million ≈ $10.13 Million |
0.172x | +31.60% |
| 1998-12-31 | CN¥415.50 Million ≈ $60.80 Million |
CN¥54.39 Million ≈ $7.96 Million |
0.131x | -- |
About Hangzhou Jiebai Group Co Ltd
Hangzhou Jiebai Group Co., Limited operates department stores and shopping malls in China. The company was founded in 1918 and is based in Hangzhou, China. Hangzhou Jiebai Group Co., Limited is a subsidiary of Hangzhou Commerce & Tourism Group Co., Ltd.