Shanghai Join Buy Co Ltd (600838) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Join Buy Co Ltd (600838) has a cash flow conversion efficiency ratio of 0.003x as of June 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¥4.75 Million ≈ $694.47K USD) by net assets (CN¥1.53 Billion ≈ $223.70 Million 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 Shanghai Join Buy Co Ltd to measure how much of total assets are equity-financed.
Shanghai Join Buy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Join Buy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Join Buy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Join Buy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Join Buy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Guillin SA
PA:ALGIL
|
0.100x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
N/A |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Daesang Corp
KO:001680
|
0.093x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Shanghai Join Buy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Join Buy Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600838 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion ≈ $225.32 Million |
CN¥2.16 Million ≈ $315.42K |
0.001x | -74.99% |
| 2023-12-31 | CN¥1.47 Billion ≈ $215.22 Million |
CN¥8.23 Million ≈ $1.20 Million |
0.006x | +290.35% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.45 Million |
CN¥2.05 Million ≈ $300.33K |
0.001x | -64.48% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.15 Million |
CN¥6.13 Million ≈ $896.75K |
0.004x | +468.94% |
| 2020-12-31 | CN¥1.37 Billion ≈ $200.91 Million |
CN¥-1.50 Million ≈ $-219.82K |
-0.001x | +84.04% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.81 Million |
CN¥-9.13 Million ≈ $-1.34 Million |
-0.007x | +29.27% |
| 2018-12-31 | CN¥1.21 Billion ≈ $177.03 Million |
CN¥-11.73 Million ≈ $-1.72 Million |
-0.010x | +14.15% |
| 2017-12-31 | CN¥1.25 Billion ≈ $183.52 Million |
CN¥-14.16 Million ≈ $-2.07 Million |
-0.011x | -148.31% |
| 2016-12-31 | CN¥1.24 Billion ≈ $182.00 Million |
CN¥-5.66 Million ≈ $-827.61K |
-0.005x | +22.33% |
| 2015-12-31 | CN¥1.15 Billion ≈ $168.50 Million |
CN¥-6.74 Million ≈ $-986.41K |
-0.006x | -46.38% |
| 2014-12-31 | CN¥754.28 Million ≈ $110.37 Million |
CN¥-3.02 Million ≈ $-441.41K |
-0.004x | -153.38% |
| 2013-12-31 | CN¥720.85 Million ≈ $105.48 Million |
CN¥5.40 Million ≈ $790.24K |
0.007x | +110.84% |
| 2012-12-31 | CN¥680.21 Million ≈ $99.54 Million |
CN¥-46.99 Million ≈ $-6.88 Million |
-0.069x | -64.08% |
| 2011-12-31 | CN¥695.80 Million ≈ $101.82 Million |
CN¥-29.30 Million ≈ $-4.29 Million |
-0.042x | +20.87% |
| 2010-12-31 | CN¥592.15 Million ≈ $86.65 Million |
CN¥-31.51 Million ≈ $-4.61 Million |
-0.053x | +38.18% |
| 2009-12-31 | CN¥566.48 Million ≈ $82.89 Million |
CN¥-48.76 Million ≈ $-7.13 Million |
-0.086x | -838.24% |
| 2008-12-31 | CN¥548.80 Million ≈ $80.31 Million |
CN¥-5.03 Million ≈ $-736.69K |
-0.009x | -117.73% |
| 2007-12-31 | CN¥557.32 Million ≈ $81.55 Million |
CN¥28.83 Million ≈ $4.22 Million |
0.052x | -35.73% |
| 2006-12-31 | CN¥549.07 Million ≈ $80.35 Million |
CN¥44.19 Million ≈ $6.47 Million |
0.080x | +29.31% |
| 2005-12-31 | CN¥549.52 Million ≈ $80.41 Million |
CN¥34.20 Million ≈ $5.01 Million |
0.062x | +143.81% |
| 2004-12-31 | CN¥607.85 Million ≈ $88.95 Million |
CN¥15.52 Million ≈ $2.27 Million |
0.026x | +113.03% |
| 2003-12-31 | CN¥602.96 Million ≈ $88.23 Million |
CN¥-118.13 Million ≈ $-17.29 Million |
-0.196x | -35.53% |
| 2002-12-31 | CN¥602.00 Million ≈ $88.09 Million |
CN¥-87.02 Million ≈ $-12.73 Million |
-0.145x | -174.30% |
| 2001-12-31 | CN¥579.91 Million ≈ $84.86 Million |
CN¥112.82 Million ≈ $16.51 Million |
0.195x | -33.23% |
| 2000-12-31 | CN¥507.35 Million ≈ $74.24 Million |
CN¥147.83 Million ≈ $21.63 Million |
0.291x | +165.56% |
| 1999-12-31 | CN¥457.68 Million ≈ $66.97 Million |
CN¥-203.43 Million ≈ $-29.77 Million |
-0.444x | -62.31% |
| 1998-12-31 | CN¥468.53 Million ≈ $68.56 Million |
CN¥-128.31 Million ≈ $-18.78 Million |
-0.274x | -- |
About Shanghai Join Buy Co Ltd
Shanghai Join Buy Co.,Ltd. operates department stores in China. It is involved in the commercial retail operations and commercial property management services. The company sells cleaning products and provides laundry services. Shanghai Join Buy Co.,Ltd. was founded in 1939 and is based in Shanghai, China.