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.

Shanghai Yimin Commerce Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Yimin Commerce Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Yimin Commerce Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
APG SGA SA SW:APGN	0.000x
EirGenix TWO:6589	-0.020x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.343x
Adira Dinamika Multi Finance JK:ADMF	0.067x
LandOcean Energy Services Co SHE:300157	0.009x
Kim Loong Resources Bhd KLSE:5027	0.056x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.019x

Annual Cash Flow Conversion Efficiency for Shanghai Yimin Commerce Group Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Yimin Commerce Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Yimin Commerce Group Co Ltd (600824) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$632.37 Million

CN¥4.32 Billion CNY

Market Cap Rank

#11339 Global

#3415 in China

Share Price

CN¥4.10

Change (1 day)

+0.49%

52-Week Range

CN¥3.81 - CN¥5.16

All Time High

CN¥8.86