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 Wangfujing (600859) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangyin Hengrun Heavy SHG:603985	0.009x
Despegar.com Corp NYSE:DESP	-0.310x
Rianlon Corp SHE:300596	0.066x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x
Sichuan Furong Technology Co Ltd SHG:603327	-0.013x

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 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

$1.63 Billion

CN¥11.14 Billion CNY

Market Cap Rank

#7041 Global

#1594 in China

Share Price

CN¥9.91

Change (1 day)

-2.17%

52-Week Range

CN¥9.91 - CN¥16.42

All Time High

CN¥72.15