Wangfujing
Wangfujing Group Co., Ltd. engages in retailing business in China. It operates department stores, shopping centers, outlets, supermarkets, etc. The company is also involved in the property leasing, duty free goods self-operated, and e-commerce business. Wangfujing Group Co., Ltd. was founded in 1955 and is based in Beijing, China.
Wangfujing (600859) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Wangfujing (600859) has a cash flow conversion efficiency ratio of 0.035x 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¥712.34 Million) by net assets (CN¥20.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wangfujing - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Wangfujing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wangfujing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wangfujing ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
ONESOURCE SPECIALTY PHARMA LTD
NSE:ONESOURCE
|
-0.007x |
|
Bozhon Precision Industry Technology Co. Ltd. A
SHG:688097
|
0.085x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Youngone
KO:111770
|
0.092x |
|
Keller Group plc
PINK:KLRGF
|
0.199x |
|
Carter’s Inc
NYSE:CRI
|
0.280x |
|
Dixons Carphone plc
PINK:DSITF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Wangfujing (1998–2024)
The table below shows the annual cash flow conversion efficiency of Wangfujing from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.27 Billion | CN¥2.58 Billion | 0.127x | -27.86% |
| 2023-12-31 | CN¥20.44 Billion | CN¥3.60 Billion | 0.176x | +114.31% |
| 2022-12-31 | CN¥19.94 Billion | CN¥1.64 Billion | 0.082x | -40.33% |
| 2021-12-31 | CN¥20.10 Billion | CN¥2.77 Billion | 0.138x | +104.43% |
| 2020-12-31 | CN¥12.13 Billion | CN¥818.29 Million | 0.067x | -39.42% |
| 2019-12-31 | CN¥12.07 Billion | CN¥1.34 Billion | 0.111x | -16.02% |
| 2018-12-31 | CN¥11.48 Billion | CN¥1.52 Billion | 0.133x | -30.48% |
| 2017-12-31 | CN¥10.79 Billion | CN¥2.06 Billion | 0.191x | +107.59% |
| 2016-12-31 | CN¥10.67 Billion | CN¥980.31 Million | 0.092x | +4.34% |
| 2015-12-31 | CN¥7.39 Billion | CN¥650.44 Million | 0.088x | +250.07% |
| 2014-12-31 | CN¥6.89 Billion | CN¥173.27 Million | 0.025x | -82.96% |
| 2013-12-31 | CN¥6.27 Billion | CN¥924.99 Million | 0.148x | -48.01% |
| 2012-12-31 | CN¥6.13 Billion | CN¥1.74 Billion | 0.284x | -9.05% |
| 2011-12-31 | CN¥5.36 Billion | CN¥1.67 Billion | 0.312x | -26.90% |
| 2010-12-31 | CN¥3.73 Billion | CN¥1.59 Billion | 0.427x | +7.63% |
| 2009-12-31 | CN¥2.94 Billion | CN¥1.17 Billion | 0.397x | +2.50% |
| 2008-12-31 | CN¥2.14 Billion | CN¥828.00 Million | 0.387x | +55.53% |
| 2007-12-31 | CN¥3.14 Billion | CN¥781.77 Million | 0.249x | -37.24% |
| 2006-12-31 | CN¥1.80 Billion | CN¥712.67 Million | 0.396x | +27.46% |
| 2005-12-31 | CN¥1.60 Billion | CN¥497.85 Million | 0.311x | -12.71% |
| 2004-12-31 | CN¥1.58 Billion | CN¥563.20 Million | 0.356x | +75.95% |
| 2003-12-31 | CN¥1.74 Billion | CN¥352.08 Million | 0.203x | +13.42% |
| 2002-12-31 | CN¥1.71 Billion | CN¥304.63 Million | 0.179x | +266.71% |
| 2001-12-31 | CN¥1.69 Billion | CN¥82.32 Million | 0.049x | -58.44% |
| 2000-12-31 | CN¥1.58 Billion | CN¥185.08 Million | 0.117x | +507.91% |
| 1999-12-31 | CN¥1.57 Billion | CN¥30.27 Million | 0.019x | -24.89% |
| 1998-12-31 | CN¥1.59 Billion | CN¥40.89 Million | 0.026x | -- |