Shanghai Bailian Group Co Ltd A (600827) - Cash Flow Conversion Efficiency
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 ≈ $35.71 Million USD) by net assets (CN¥21.61 Billion ≈ $3.16 Billion USD). 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. Read debt load of Shanghai Bailian Group Co Ltd A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.021x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.038x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Westone Information Industry Inc
SHE:002268
|
-0.034x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.038x |
|
Sichuan Expressway Co Ltd
SHG:601107
|
0.053x |
|
First Advantage Corp
NASDAQ:FA
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Bailian Group Co Ltd A (600827) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.21 Billion ≈ $3.10 Billion |
CN¥3.42 Billion ≈ $501.15 Million |
0.161x | -12.57% |
| 2023-12-31 | CN¥19.62 Billion ≈ $2.87 Billion |
CN¥3.62 Billion ≈ $530.11 Million |
0.185x | +8.70% |
| 2022-12-31 | CN¥20.05 Billion ≈ $2.93 Billion |
CN¥3.41 Billion ≈ $498.49 Million |
0.170x | -6.61% |
| 2021-12-31 | CN¥20.47 Billion ≈ $3.00 Billion |
CN¥3.72 Billion ≈ $544.85 Million |
0.182x | -12.24% |
| 2020-12-31 | CN¥21.47 Billion ≈ $3.14 Billion |
CN¥4.45 Billion ≈ $651.01 Million |
0.207x | +73.20% |
| 2019-12-31 | CN¥21.93 Billion ≈ $3.21 Billion |
CN¥2.62 Billion ≈ $383.97 Million |
0.120x | +32.03% |
| 2018-12-31 | CN¥19.85 Billion ≈ $2.90 Billion |
CN¥1.80 Billion ≈ $263.25 Million |
0.091x | -13.65% |
| 2017-12-31 | CN¥20.32 Billion ≈ $2.97 Billion |
CN¥2.13 Billion ≈ $312.11 Million |
0.105x | +24.77% |
| 2016-12-31 | CN¥20.03 Billion ≈ $2.93 Billion |
CN¥1.68 Billion ≈ $246.53 Million |
0.084x | +1.57% |
| 2015-12-31 | CN¥19.31 Billion ≈ $2.83 Billion |
CN¥1.60 Billion ≈ $234.07 Million |
0.083x | -21.68% |
| 2014-12-31 | CN¥19.18 Billion ≈ $2.81 Billion |
CN¥2.03 Billion ≈ $296.85 Million |
0.106x | -56.08% |
| 2013-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
CN¥3.84 Billion ≈ $562.41 Million |
0.241x | +118.05% |
| 2012-12-31 | CN¥15.13 Billion ≈ $2.21 Billion |
CN¥1.67 Billion ≈ $244.56 Million |
0.110x | -57.57% |
| 2011-12-31 | CN¥13.63 Billion ≈ $2.00 Billion |
CN¥3.55 Billion ≈ $519.20 Million |
0.260x | -60.64% |
| 2010-12-31 | CN¥5.09 Billion ≈ $744.47 Million |
CN¥3.36 Billion ≈ $492.27 Million |
0.661x | +21.36% |
| 2009-12-31 | CN¥4.90 Billion ≈ $717.63 Million |
CN¥2.67 Billion ≈ $391.01 Million |
0.545x | -5.20% |
| 2008-12-31 | CN¥4.38 Billion ≈ $641.32 Million |
CN¥2.52 Billion ≈ $368.59 Million |
0.575x | +2.63% |
| 2007-12-31 | CN¥4.98 Billion ≈ $728.14 Million |
CN¥2.79 Billion ≈ $407.78 Million |
0.560x | -9.77% |
| 2006-12-31 | CN¥3.52 Billion ≈ $515.82 Million |
CN¥2.19 Billion ≈ $320.16 Million |
0.621x | +79.64% |
| 2005-12-31 | CN¥3.32 Billion ≈ $485.49 Million |
CN¥1.15 Billion ≈ $167.75 Million |
0.346x | +29.86% |
| 2004-12-31 | CN¥3.09 Billion ≈ $451.88 Million |
CN¥821.65 Million ≈ $120.23 Million |
0.266x | +14.57% |
| 2003-12-31 | CN¥2.57 Billion ≈ $376.30 Million |
CN¥597.22 Million ≈ $87.39 Million |
0.232x | +10.84% |
| 2002-12-31 | CN¥1.79 Billion ≈ $262.63 Million |
CN¥376.03 Million ≈ $55.02 Million |
0.210x | +123.95% |
| 2001-12-31 | CN¥1.04 Billion ≈ $152.78 Million |
CN¥97.68 Million ≈ $14.29 Million |
0.094x | -60.50% |
| 2000-12-31 | CN¥1.03 Billion ≈ $150.00 Million |
CN¥242.78 Million ≈ $35.53 Million |
0.237x | +473.19% |
| 1999-12-31 | CN¥607.06 Million ≈ $88.83 Million |
CN¥25.08 Million ≈ $3.67 Million |
0.041x | -85.11% |
| 1998-12-31 | CN¥602.91 Million ≈ $88.22 Million |
CN¥167.34 Million ≈ $24.49 Million |
0.278x | -- |
About 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.