Shanghai Bailian Group Co Ltd A
Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, and supermarket and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.
Shanghai Bailian Group Co Ltd A (600827) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Shanghai Bailian Group Co Ltd A (600827) has a cash flow conversion efficiency ratio of 0.011x 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¥244.04 Million) by net assets (CN¥21.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Bailian Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Bailian Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Bailian Group Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Bailian Group Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
|
OEM-International AB Series B
LSE:0QTY
|
0.101x |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Srisawad Corporation Public Company Limited
BK:SAWAD-R
|
0.050x |
|
Fincantieri S.p.A
PINK:FNCNF
|
0.114x |
|
PageGroup plc
PINK:MPGPF
|
-0.043x |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Bailian Group Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Bailian Group Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.21 Billion | CN¥3.42 Billion | 0.161x | -12.57% |
| 2023-12-31 | CN¥19.62 Billion | CN¥3.62 Billion | 0.185x | +8.70% |
| 2022-12-31 | CN¥20.05 Billion | CN¥3.41 Billion | 0.170x | -6.61% |
| 2021-12-31 | CN¥20.47 Billion | CN¥3.72 Billion | 0.182x | -12.24% |
| 2020-12-31 | CN¥21.47 Billion | CN¥4.45 Billion | 0.207x | +73.20% |
| 2019-12-31 | CN¥21.93 Billion | CN¥2.62 Billion | 0.120x | +32.03% |
| 2018-12-31 | CN¥19.85 Billion | CN¥1.80 Billion | 0.091x | -13.65% |
| 2017-12-31 | CN¥20.32 Billion | CN¥2.13 Billion | 0.105x | +24.77% |
| 2016-12-31 | CN¥20.03 Billion | CN¥1.68 Billion | 0.084x | +1.57% |
| 2015-12-31 | CN¥19.31 Billion | CN¥1.60 Billion | 0.083x | -21.68% |
| 2014-12-31 | CN¥19.18 Billion | CN¥2.03 Billion | 0.106x | -56.08% |
| 2013-12-31 | CN¥15.96 Billion | CN¥3.84 Billion | 0.241x | +118.05% |
| 2012-12-31 | CN¥15.13 Billion | CN¥1.67 Billion | 0.110x | -57.57% |
| 2011-12-31 | CN¥13.63 Billion | CN¥3.55 Billion | 0.260x | -60.64% |
| 2010-12-31 | CN¥5.09 Billion | CN¥3.36 Billion | 0.661x | +21.36% |
| 2009-12-31 | CN¥4.90 Billion | CN¥2.67 Billion | 0.545x | -5.20% |
| 2008-12-31 | CN¥4.38 Billion | CN¥2.52 Billion | 0.575x | +2.63% |
| 2007-12-31 | CN¥4.98 Billion | CN¥2.79 Billion | 0.560x | -9.77% |
| 2006-12-31 | CN¥3.52 Billion | CN¥2.19 Billion | 0.621x | +79.64% |
| 2005-12-31 | CN¥3.32 Billion | CN¥1.15 Billion | 0.346x | +29.86% |
| 2004-12-31 | CN¥3.09 Billion | CN¥821.65 Million | 0.266x | +14.57% |
| 2003-12-31 | CN¥2.57 Billion | CN¥597.22 Million | 0.232x | +10.84% |
| 2002-12-31 | CN¥1.79 Billion | CN¥376.03 Million | 0.210x | +123.95% |
| 2001-12-31 | CN¥1.04 Billion | CN¥97.68 Million | 0.094x | -60.50% |
| 2000-12-31 | CN¥1.03 Billion | CN¥242.78 Million | 0.237x | +473.19% |
| 1999-12-31 | CN¥607.06 Million | CN¥25.08 Million | 0.041x | -85.11% |
| 1998-12-31 | CN¥602.91 Million | CN¥167.34 Million | 0.278x | -- |