Shanghai Join Buy Co Ltd Cash Flow Conversion Efficiency
Shanghai Join Buy Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Join Buy Co Ltd (1998–2024)
Cash flow conversion efficiency of Shanghai Join Buy Co Ltd from 1998 to 2024. This chart illustrates how Shanghai Join Buy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Join Buy Co Ltd share price for real-time trading data and today's change.
Shanghai Join Buy Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Join Buy 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.
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. Also see Shanghai Join Buy Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEG Limited
NSE:HEG
|
0.051x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.060x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
GeoPark Ltd
NYSE:GPRK
|
0.293x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.017x |
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. Review 600838 FCF generation index 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¥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.