Shanghai Bailian Group Co Ltd A (600827) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 600827 market cap overview for the company's overall valuation and market capitalisation.

Shanghai Bailian Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Bailian Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Shanghai Bailian Group Co Ltd A (600827) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Embotelladora Andina S.A NYSE:AKO-A	0.068x
Ningbo Yongxin Optics Co Ltd SHG:603297	0.024x
Formula Systems (1985) Ltd F:FSY	N/A
CSC Financial Co. Ltd F:CS0	0.121x
AOZORA BANK LTD ADR/20 F:AON0	N/A
Diversified Healthcare Trust NASDAQ:DHC	0.024x

Annual Cash Flow Conversion Efficiency for Shanghai Bailian Group Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Bailian Group Co Ltd A from 1998 to 2025. View 600827 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥22.05 Billion ≈ $3.23 Billion	CN¥993.22 Million ≈ $145.34 Million	0.045x	-72.09%
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

SHG:600827 China Department Stores

Market Cap

$1.83 Billion

CN¥12.50 Billion CNY

Market Cap Rank

#6525 Global

#1315 in China

Share Price

CN¥7.79

Change (1 day)

+1.96%

52-Week Range

CN¥7.41 - CN¥9.58

All Time High

CN¥27.99