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 0.072x 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¥345.15 Million ≈ $50.51 Million USD) by net assets (CN¥4.77 Billion ≈ $697.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Jiebai Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hangzhou Jiebai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hangzhou Jiebai Group Co Ltd (600814) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Festi hf
IC:FESTI
|
0.118x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
N/A |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
3.917x |
Annual Cash Flow Conversion Efficiency for Hangzhou Jiebai Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Jiebai Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hangzhou Jiebai Group Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the department store and shopping mall business 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.