Shanghai Yimin Commerce Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Shanghai Yimin Commerce Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Yimin Commerce Group Co Ltd from 1998 to 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. View Shanghai Yimin Commerce Group Co Ltd (600824) share price today for real-time trading data and today's change.

Shanghai Yimin Commerce Group Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Yimin Commerce Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600824 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Semen Indonesia Persero Tbk JK:SMGR	0.012x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Newcapec Electronics Co Ltd SHE:300248	0.022x
Huayang Intelligent Co Ltd SHE:301502	N/A
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x

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. Review 600824 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$558.34 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11329 Global

#3162 in China

Share Price

CN¥3.62

Change (1 day)

-1.63%

52-Week Range

CN¥3.29 - CN¥5.16

All Time High

CN¥8.86