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. See Hangzhou Jiebai Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
Dynavox Group
ST:DYVOX
|
0.161x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
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. 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 |
|---|---|---|---|---|
| 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.