Maoye Commercial Co Ltd Cash Flow Conversion Efficiency
Maoye Commercial Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Maoye Commercial Co Ltd (1998–2024)
Cash flow conversion efficiency of Maoye Commercial Co Ltd from 1998 to 2024. This chart illustrates how Maoye Commercial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600828 stock price and chart for real-time trading data and today's change.
Maoye Commercial Co Ltd Cash Flow Conversion Ratio Explained
Maoye Commercial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Maoye Commercial Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
PATTIES FOODS
F:PH4
|
N/A |
|
Ircon International Limited
NSE:IRCON
|
0.013x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Icade SA
PA:ICAD
|
0.027x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
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. Review 600828 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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