Maoye Commercial Co Ltd

SHG:600828 China Department Stores
Market Cap
$1.43 Billion
CN¥10.51 Billion CNY
Market Cap Rank
#13551 Global
#3492 in China
Share Price
CN¥6.07
Change (1 day)
-3.04%
52-Week Range
CN¥2.84 - CN¥8.04
All Time High
CN¥9.29
Categories
Companies in China Department Stores
About

Maoye Commercial Co., Ltd., together with its subsidiaries, operates and manages department stores, supermarkets, shopping centers, and outlets in the People's Republic of China. The company operates stores under the Maoye Tiandi, Maoye Department Store, Renhe Spring, Renmin Department Store, and Victoria names. It also provides property management and hospitality services, as well as operates ho… Read more

Maoye Commercial Co Ltd (600828) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.003x

Based on the latest financial reports, Maoye Commercial Co Ltd (600828) has a cash flow conversion efficiency ratio of -0.003x 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¥-19.49 Million) by net assets (CN¥7.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Maoye Commercial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Maoye Commercial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Maoye Commercial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maoye Commercial Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ON THE BEACH GRP LS 001
F:9BP
 		N/A
Evgo Inc
NASDAQ:EVGO
 		-0.059x
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
 		-0.018x
VT Industrial Technology Co Ltd
SHE:300707
 		0.049x
Enento Group Oyj
LSE:0R6B
 		0.043x
NSI NV
AS:NSI
 		0.032x
STL Technology Co Ltd
TWO:4931
 		0.035x
Prosegur
MC:PSG
 		0.319x

Annual Cash Flow Conversion Efficiency for Maoye Commercial Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Maoye Commercial Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥7.51 Billion CN¥1.05 Billion 0.140x +12.33%
2023-12-31 CN¥7.54 Billion CN¥940.54 Million 0.125x +41.08%
2022-12-31 CN¥7.71 Billion CN¥682.11 Million 0.088x -48.20%
2021-12-31 CN¥7.62 Billion CN¥1.30 Billion 0.171x +35.57%
2020-12-31 CN¥7.11 Billion CN¥895.78 Million 0.126x -30.46%
2019-12-31 CN¥7.82 Billion CN¥1.42 Billion 0.181x -54.98%
2018-12-31 CN¥6.64 Billion CN¥2.67 Billion 0.402x +113.50%
2017-12-31 CN¥6.14 Billion CN¥1.16 Billion 0.189x +23.63%
2016-12-31 CN¥4.46 Billion CN¥679.98 Million 0.152x +196.23%
2015-12-31 CN¥1.32 Billion CN¥67.77 Million 0.051x -66.80%
2014-12-31 CN¥1.27 Billion CN¥196.27 Million 0.155x -16.08%
2013-12-31 CN¥1.14 Billion CN¥211.40 Million 0.185x -20.76%
2012-12-31 CN¥957.37 Million CN¥223.21 Million 0.233x -20.51%
2011-12-31 CN¥825.62 Million CN¥242.17 Million 0.293x -25.54%
2010-12-31 CN¥624.69 Million CN¥246.09 Million 0.394x +43.60%
2009-12-31 CN¥518.80 Million CN¥142.33 Million 0.274x -68.37%
2008-12-31 CN¥394.86 Million CN¥342.49 Million 0.867x +36.29%
2007-12-31 CN¥293.37 Million CN¥186.71 Million 0.636x +261.05%
2006-12-31 CN¥132.27 Million CN¥23.32 Million 0.176x -36.95%
2005-12-31 CN¥201.34 Million CN¥56.29 Million 0.280x +166.33%
2004-12-31 CN¥477.02 Million CN¥-201.06 Million -0.421x -4015.43%
2003-12-31 CN¥429.29 Million CN¥4.62 Million 0.011x +391.36%
2002-12-31 CN¥463.21 Million CN¥-1.71 Million -0.004x -104.13%
2001-12-31 CN¥460.80 Million CN¥41.27 Million 0.090x +79.57%
2000-12-31 CN¥462.85 Million CN¥23.08 Million 0.050x -50.58%
1999-12-31 CN¥455.55 Million CN¥45.97 Million 0.101x +705.75%
1998-12-31 CN¥492.15 Million CN¥-8.20 Million -0.017x --