Shanghai Bailian Group Co Ltd A Cash Flow Conversion Efficiency
Shanghai Bailian Group Co Ltd A 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.
Cash Flow Conversion Efficiency of Shanghai Bailian Group Co Ltd A (1998–2025)
Cash flow conversion efficiency of Shanghai Bailian Group Co Ltd A from 1998 to 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. View 600827 share price today for real-time trading data and today's change.
Shanghai Bailian Group Co Ltd A Cash Flow Conversion Ratio Explained
Shanghai Bailian Group Co Ltd A 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 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. Also see Shanghai Bailian Group Co Ltd A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
Strive, Inc.
NASDAQ:ASST
|
-0.017x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.025x |
|
Astrana Health Inc
NASDAQ:ASTH
|
0.168x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.160x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.055x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
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. Review 600827 FCF generation index 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¥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
Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, supermarket chains, and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.