Wangfujing (600859) - Cash Flow Conversion Efficiency

Latest 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 ≈ $104.24 Million USD) by net assets (CN¥20.22 Billion ≈ $2.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600859 net asset quality index to measure how much of total assets are equity-financed.

Wangfujing - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Wangfujing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600859 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xinhuanet Co Ltd SHG:603888	0.034x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Bio-Rad Laboratories Inc NYSE:BIO-B	0.016x
Tootsie Roll Industries Inc NYSE:TR	0.012x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x

Annual Cash Flow Conversion Efficiency for Wangfujing (1998–2025)

The table below shows the annual cash flow conversion efficiency of Wangfujing from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Wangfujing (600859) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.96 Billion ≈ $2.92 Billion	CN¥1.92 Billion ≈ $281.59 Million	0.096x	-24.20%
2024-12-31	CN¥20.27 Billion ≈ $2.97 Billion	CN¥2.58 Billion ≈ $377.25 Million	0.127x	-27.86%
2023-12-31	CN¥20.44 Billion ≈ $2.99 Billion	CN¥3.60 Billion ≈ $527.41 Million	0.176x	+114.31%
2022-12-31	CN¥19.94 Billion ≈ $2.92 Billion	CN¥1.64 Billion ≈ $240.13 Million	0.082x	-40.33%
2021-12-31	CN¥20.10 Billion ≈ $2.94 Billion	CN¥2.77 Billion ≈ $405.63 Million	0.138x	+104.43%
2020-12-31	CN¥12.13 Billion ≈ $1.78 Billion	CN¥818.29 Million ≈ $119.74 Million	0.067x	-39.42%
2019-12-31	CN¥12.07 Billion ≈ $1.77 Billion	CN¥1.34 Billion ≈ $196.60 Million	0.111x	-16.02%
2018-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥1.52 Billion ≈ $222.71 Million	0.133x	-30.48%
2017-12-31	CN¥10.79 Billion ≈ $1.58 Billion	CN¥2.06 Billion ≈ $301.10 Million	0.191x	+107.59%
2016-12-31	CN¥10.67 Billion ≈ $1.56 Billion	CN¥980.31 Million ≈ $143.45 Million	0.092x	+4.34%
2015-12-31	CN¥7.39 Billion ≈ $1.08 Billion	CN¥650.44 Million ≈ $95.18 Million	0.088x	+250.07%
2014-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥173.27 Million ≈ $25.36 Million	0.025x	-82.96%
2013-12-31	CN¥6.27 Billion ≈ $917.26 Million	CN¥924.99 Million ≈ $135.36 Million	0.148x	-48.01%
2012-12-31	CN¥6.13 Billion ≈ $896.68 Million	CN¥1.74 Billion ≈ $254.53 Million	0.284x	-9.05%
2011-12-31	CN¥5.36 Billion ≈ $784.08 Million	CN¥1.67 Billion ≈ $244.71 Million	0.312x	-26.90%
2010-12-31	CN¥3.73 Billion ≈ $545.66 Million	CN¥1.59 Billion ≈ $232.96 Million	0.427x	+7.63%
2009-12-31	CN¥2.94 Billion ≈ $430.84 Million	CN¥1.17 Billion ≈ $170.89 Million	0.397x	+2.50%
2008-12-31	CN¥2.14 Billion ≈ $313.12 Million	CN¥828.00 Million ≈ $121.16 Million	0.387x	+55.53%
2007-12-31	CN¥3.14 Billion ≈ $459.80 Million	CN¥781.77 Million ≈ $114.40 Million	0.249x	-37.24%
2006-12-31	CN¥1.80 Billion ≈ $263.05 Million	CN¥712.67 Million ≈ $104.29 Million	0.396x	+27.46%
2005-12-31	CN¥1.60 Billion ≈ $234.22 Million	CN¥497.85 Million ≈ $72.85 Million	0.311x	-12.71%
2004-12-31	CN¥1.58 Billion ≈ $231.29 Million	CN¥563.20 Million ≈ $82.41 Million	0.356x	+75.95%
2003-12-31	CN¥1.74 Billion ≈ $254.41 Million	CN¥352.08 Million ≈ $51.52 Million	0.203x	+13.42%
2002-12-31	CN¥1.71 Billion ≈ $249.67 Million	CN¥304.63 Million ≈ $44.58 Million	0.179x	+266.71%
2001-12-31	CN¥1.69 Billion ≈ $247.42 Million	CN¥82.32 Million ≈ $12.05 Million	0.049x	-58.44%
2000-12-31	CN¥1.58 Billion ≈ $231.20 Million	CN¥185.08 Million ≈ $27.08 Million	0.117x	+507.91%
1999-12-31	CN¥1.57 Billion ≈ $229.85 Million	CN¥30.27 Million ≈ $4.43 Million	0.019x	-24.89%
1998-12-31	CN¥1.59 Billion ≈ $233.21 Million	CN¥40.89 Million ≈ $5.98 Million	0.026x	--

About Wangfujing

SHG:600859 China Department Stores

Market Cap

$1.70 Billion

CN¥11.64 Billion CNY

Market Cap Rank

#6698 Global

#1368 in China

Share Price

CN¥10.36

Change (1 day)

-1.43%

52-Week Range

CN¥9.18 - CN¥16.42

All Time High

CN¥72.15