Shanghai Yimin Commerce Group Co Ltd (600824) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Shanghai Yimin Commerce Group Co Ltd (600824) has a cash flow conversion efficiency ratio of 0.008x 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¥19.23 Million ≈ $2.81 Million USD) by net assets (CN¥2.41 Billion ≈ $352.45 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 600824 net asset quality index to measure how much of total assets are equity-financed.

Shanghai Yimin Commerce Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Yimin Commerce Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600824 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Yimin Commerce Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Yimin Commerce Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alpha Hpa Ltd AU:A4N	-0.107x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
goeasy Ltd TO:GSY	0.228x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Ethan Allen Interiors Inc NYSE:ETD	0.032x

Annual Cash Flow Conversion Efficiency for Shanghai Yimin Commerce Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Yimin Commerce Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Yimin Commerce Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.51 Billion ≈ $367.20 Million	CN¥88.83 Million ≈ $13.00 Million	0.035x	-17.94%
2024-12-31	CN¥2.41 Billion ≈ $352.09 Million	CN¥103.80 Million ≈ $15.19 Million	0.043x	-45.11%
2023-12-31	CN¥2.39 Billion ≈ $349.60 Million	CN¥187.76 Million ≈ $27.47 Million	0.079x	+195.43%
2022-12-31	CN¥2.37 Billion ≈ $347.14 Million	CN¥63.11 Million ≈ $9.23 Million	0.027x	-66.58%
2021-12-31	CN¥2.70 Billion ≈ $395.08 Million	CN¥214.89 Million ≈ $31.45 Million	0.080x	-31.09%
2020-12-31	CN¥2.66 Billion ≈ $389.72 Million	CN¥307.60 Million ≈ $45.01 Million	0.115x	+173.24%
2019-12-31	CN¥2.51 Billion ≈ $367.56 Million	CN¥106.18 Million ≈ $15.54 Million	0.042x	-51.26%
2018-12-31	CN¥2.25 Billion ≈ $329.23 Million	CN¥195.13 Million ≈ $28.55 Million	0.087x	-39.98%
2017-12-31	CN¥2.19 Billion ≈ $320.26 Million	CN¥316.26 Million ≈ $46.28 Million	0.145x	+14.23%
2016-12-31	CN¥2.10 Billion ≈ $307.71 Million	CN¥266.01 Million ≈ $38.93 Million	0.127x	-8.48%
2015-12-31	CN¥2.01 Billion ≈ $294.15 Million	CN¥277.84 Million ≈ $40.66 Million	0.138x	-4.91%
2014-12-31	CN¥1.88 Billion ≈ $274.85 Million	CN¥273.03 Million ≈ $39.95 Million	0.145x	+68.14%
2013-12-31	CN¥1.68 Billion ≈ $245.32 Million	CN¥144.93 Million ≈ $21.21 Million	0.086x	+125.53%
2012-12-31	CN¥1.56 Billion ≈ $227.90 Million	CN¥59.70 Million ≈ $8.74 Million	0.038x	+306.25%
2011-12-31	CN¥1.45 Billion ≈ $212.03 Million	CN¥-26.93 Million ≈ $-3.94 Million	-0.019x	-118.49%
2010-12-31	CN¥1.36 Billion ≈ $198.67 Million	CN¥136.44 Million ≈ $19.97 Million	0.100x	-34.19%
2009-12-31	CN¥1.27 Billion ≈ $186.49 Million	CN¥194.62 Million ≈ $28.48 Million	0.153x	-17.69%
2008-12-31	CN¥1.20 Billion ≈ $175.50 Million	CN¥222.51 Million ≈ $32.56 Million	0.186x	+80.87%
2007-12-31	CN¥1.10 Billion ≈ $160.85 Million	CN¥112.75 Million ≈ $16.50 Million	0.103x	+1.80%
2006-12-31	CN¥1.12 Billion ≈ $163.48 Million	CN¥112.57 Million ≈ $16.47 Million	0.101x	-35.24%
2005-12-31	CN¥803.57 Million ≈ $117.59 Million	CN¥125.02 Million ≈ $18.29 Million	0.156x	+4.10%
2004-12-31	CN¥760.91 Million ≈ $111.35 Million	CN¥113.72 Million ≈ $16.64 Million	0.149x	+65.87%
2003-12-31	CN¥725.37 Million ≈ $106.14 Million	CN¥65.36 Million ≈ $9.56 Million	0.090x	-25.18%
2002-12-31	CN¥677.04 Million ≈ $99.07 Million	CN¥81.53 Million ≈ $11.93 Million	0.120x	+1838.08%
2001-12-31	CN¥735.93 Million ≈ $107.69 Million	CN¥4.57 Million ≈ $669.13K	0.006x	-96.03%
2000-12-31	CN¥496.62 Million ≈ $72.67 Million	CN¥77.79 Million ≈ $11.38 Million	0.157x	-32.10%
1999-12-31	CN¥474.91 Million ≈ $69.49 Million	CN¥109.57 Million ≈ $16.03 Million	0.231x	+217.28%
1998-12-31	CN¥464.48 Million ≈ $67.97 Million	CN¥-91.37 Million ≈ $-13.37 Million	-0.197x	--

About Shanghai Yimin Commerce Group Co Ltd

SHG:600824 China Department Stores

Market Cap

$544.46 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11775 Global

#3352 in China

Share Price

CN¥3.53

Change (1 day)

-0.56%

52-Week Range

CN¥3.29 - CN¥5.16

All Time High

CN¥8.86