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.

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

SHG:600859 China Department Stores
Market Cap
$2.03 Billion
CN¥13.90 Billion CNY
Market Cap Rank
#6186 Global
#1349 in China
Share Price
CN¥12.37
Change (1 day)
-0.56%
52-Week Range
CN¥11.91 - CN¥16.42
All Time High
CN¥72.15
About

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.