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.

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. Read Maoye Commercial Co Ltd (600828) financial obligations for a breakdown of total debt and financial obligations.

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
Huaku Development Co Ltd TW:2548	0.539x
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.063x
Guizhou Qianyuan Power Co Ltd SHE:002039	0.125x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.021x
Sino Prima Gas Technology Co Ltd SHE:300483	0.177x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Shanghai Diesel Engine Co Ltd A SHG:600841	-0.045x
Tamilnad Mercantile Bank Limited NSE:TMB	0.057x

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 Maoye Commercial Co Ltd stock valuation.

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

$1.27 Billion

CN¥8.66 Billion CNY

Market Cap Rank

#8079 Global

#2032 in China

Share Price

CN¥5.00

Change (1 day)

-0.40%

52-Week Range

CN¥3.73 - CN¥8.04

All Time High

CN¥9.29