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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Meridian Mining UK Societas TO:MNO	-0.105x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Kofola CeskoSlovensko as PR:KOFOL	0.222x

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 (600824) 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

$536.75 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11993 Global

#3479 in China

Share Price

CN¥3.48

Change (1 day)

-1.14%

52-Week Range

CN¥3.48 - CN¥5.16

All Time High

CN¥8.86