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 operational self-sufficiency of Maoye Commercial Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Berliner Effektengesellschaft AG F:BFV	N/A
Suntront Tech SHE:300259	0.040x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
Swedish Logistic Property AB Series B ST:SLP-B	0.013x
Xiangxue Pharmaceutical SHE:300147	-0.899x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Grupa Pracuj S.A. WAR:GPP	0.138x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x

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

$958.02 Million

CN¥6.55 Billion CNY

Market Cap Rank

#9242 Global

#2363 in China

Share Price

CN¥3.78

Change (1 day)

-4.30%

52-Week Range

CN¥3.74 - CN¥8.04

All Time High

CN¥9.29