Wangfujing Cash Flow Conversion Efficiency
Wangfujing cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Wangfujing (1998–2025)
Cash flow conversion efficiency of Wangfujing from 1998 to 2025. This chart illustrates how Wangfujing's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wangfujing (600859) share price today for real-time trading data and today's change.
Wangfujing Cash Flow Conversion Ratio Explained
Wangfujing 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.
Wangfujing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wangfujing ranked by their cash flow conversion efficiency. Also see Wangfujing stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klabin S.A
SA:KLBN3
|
0.062x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.099x |
|
F&F Co Ltd
KO:383220
|
0.049x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Neinor Homes SLU
MC:HOME
|
0.068x |
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. Review Wangfujing (600859) 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 |
|---|---|---|---|---|
| 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
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 1993 and is based in Beijing, China.