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. See 600827 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai Bailian Group Co Ltd A to evaluate the quality of earnings relative to operating cash generation.

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
Winpak Ltd. TO:WPK	0.014x
Liveramp Holdings Inc NYSE:RAMP	0.070x
Longshine Technology Co Ltd SHE:300682	0.021x
United Parks & Resorts Inc NYSE:PRKS	-0.307x
INOX India Limited NSE:INOXINDIA	0.063x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
SIRIUS REAL ESTATE LTD. F:EYI	N/A
Compañía Cervecerías Unidas S.A F:CVU	-0.020x

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 stock valuation.

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

SHG:600827 China Department Stores

Market Cap

$1.87 Billion

CN¥12.76 Billion CNY

Market Cap Rank

#6349 Global

#1262 in China

Share Price

CN¥7.95

Change (1 day)

-1.73%

52-Week Range

CN¥7.41 - CN¥10.23

All Time High

CN¥27.99