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.
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. Read total liabilities of Shanghai Join Buy Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
STINGRAY GROUP INC.
F:317A
|
N/A |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.034x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.186x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
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 market value of Shanghai Join Buy Co Ltd.
| 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.