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

Latest 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 ≈ $-2.85 Million USD) by net assets (CN¥7.56 Billion ≈ $1.11 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 net asset quality index of Maoye Commercial Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Maoye Commercial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen SEG Co Ltd SHE:000058	0.109x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Scope Metals Group Ltd TA:SCOP	0.031x
Meren Energy ST:MER	0.166x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Beijing Qianjing Landscape Co SHG:603778	0.167x
Scandi Standard publ AB ST:SCST	0.111x
KSB SE & Co. KGaA XETRA:KSB	0.109x

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. For the full company profile with market capitalisation and key ratios, see 600828 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥1.05 Billion ≈ $154.10 Million	0.140x	+12.33%
2023-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥940.54 Million ≈ $137.63 Million	0.125x	+41.08%
2022-12-31	CN¥7.71 Billion ≈ $1.13 Billion	CN¥682.11 Million ≈ $99.81 Million	0.088x	-48.20%
2021-12-31	CN¥7.62 Billion ≈ $1.12 Billion	CN¥1.30 Billion ≈ $190.50 Million	0.171x	+35.57%
2020-12-31	CN¥7.11 Billion ≈ $1.04 Billion	CN¥895.78 Million ≈ $131.08 Million	0.126x	-30.46%
2019-12-31	CN¥7.82 Billion ≈ $1.14 Billion	CN¥1.42 Billion ≈ $207.23 Million	0.181x	-54.98%
2018-12-31	CN¥6.64 Billion ≈ $971.66 Million	CN¥2.67 Billion ≈ $391.07 Million	0.402x	+113.50%
2017-12-31	CN¥6.14 Billion ≈ $898.59 Million	CN¥1.16 Billion ≈ $169.39 Million	0.189x	+23.63%
2016-12-31	CN¥4.46 Billion ≈ $652.57 Million	CN¥679.98 Million ≈ $99.50 Million	0.152x	+196.23%
2015-12-31	CN¥1.32 Billion ≈ $192.67 Million	CN¥67.77 Million ≈ $9.92 Million	0.051x	-66.80%
2014-12-31	CN¥1.27 Billion ≈ $185.26 Million	CN¥196.27 Million ≈ $28.72 Million	0.155x	-16.08%
2013-12-31	CN¥1.14 Billion ≈ $167.45 Million	CN¥211.40 Million ≈ $30.94 Million	0.185x	-20.76%
2012-12-31	CN¥957.37 Million ≈ $140.09 Million	CN¥223.21 Million ≈ $32.66 Million	0.233x	-20.51%
2011-12-31	CN¥825.62 Million ≈ $120.81 Million	CN¥242.17 Million ≈ $35.44 Million	0.293x	-25.54%
2010-12-31	CN¥624.69 Million ≈ $91.41 Million	CN¥246.09 Million ≈ $36.01 Million	0.394x	+43.60%
2009-12-31	CN¥518.80 Million ≈ $75.92 Million	CN¥142.33 Million ≈ $20.83 Million	0.274x	-68.37%
2008-12-31	CN¥394.86 Million ≈ $57.78 Million	CN¥342.49 Million ≈ $50.12 Million	0.867x	+36.29%
2007-12-31	CN¥293.37 Million ≈ $42.93 Million	CN¥186.71 Million ≈ $27.32 Million	0.636x	+261.05%
2006-12-31	CN¥132.27 Million ≈ $19.36 Million	CN¥23.32 Million ≈ $3.41 Million	0.176x	-36.95%
2005-12-31	CN¥201.34 Million ≈ $29.46 Million	CN¥56.29 Million ≈ $8.24 Million	0.280x	+166.33%
2004-12-31	CN¥477.02 Million ≈ $69.80 Million	CN¥-201.06 Million ≈ $-29.42 Million	-0.421x	-4015.43%
2003-12-31	CN¥429.29 Million ≈ $62.82 Million	CN¥4.62 Million ≈ $676.25K	0.011x	+391.36%
2002-12-31	CN¥463.21 Million ≈ $67.78 Million	CN¥-1.71 Million ≈ $-250.44K	-0.004x	-104.13%
2001-12-31	CN¥460.80 Million ≈ $67.43 Million	CN¥41.27 Million ≈ $6.04 Million	0.090x	+79.57%
2000-12-31	CN¥462.85 Million ≈ $67.73 Million	CN¥23.08 Million ≈ $3.38 Million	0.050x	-50.58%
1999-12-31	CN¥455.55 Million ≈ $66.66 Million	CN¥45.97 Million ≈ $6.73 Million	0.101x	+705.75%
1998-12-31	CN¥492.15 Million ≈ $72.02 Million	CN¥-8.20 Million ≈ $-1.20 Million	-0.017x	--

About Maoye Commercial Co Ltd

SHG:600828 China Department Stores

Market Cap

$998.57 Million

CN¥6.82 Billion CNY

Market Cap Rank

#8855 Global

#2131 in China

Share Price

CN¥3.94

Change (1 day)

+0.51%

52-Week Range

CN¥3.40 - CN¥8.04

All Time High

CN¥9.29