Wangfujing (600859) - 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.
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. Read Wangfujing debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dno ASA
OL:DNO
|
0.444x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.033x |
|
Huntsman Corporation
NYSE:HUN
|
0.065x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see Wangfujing market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 1955 and is based in Beijing, China.