Sanjiang Shopping Club Co Ltd
Sanjiang Shopping Club Co.,Ltd operates a chain of food supermarkets in Zhejiang province, the People's Republic of China. The company operates community stores, Hema stores, and neighborhood stores. It also provides online sale, supply chain management, and wholesale, retail, and trading services. In addition, the company engages in the computer software development and consulting, as well as ve… Read more
Sanjiang Shopping Club Co Ltd (601116) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Sanjiang Shopping Club Co Ltd (601116) has a cash flow conversion efficiency ratio of 0.038x 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¥121.92 Million) by net assets (CN¥3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanjiang Shopping Club Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sanjiang Shopping Club Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanjiang Shopping Club Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanjiang Shopping Club Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.004x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
TF Bank AB
ST:TFBANK
|
0.182x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.183x |
|
Ligao Foods Co.Ltd
SHE:300973
|
0.065x |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.069x |
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Sanjiang Shopping Club Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sanjiang Shopping Club Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.21 Billion | CN¥284.63 Million | 0.089x | -22.21% |
| 2023-12-31 | CN¥3.18 Billion | CN¥362.13 Million | 0.114x | +1.07% |
| 2022-12-31 | CN¥3.14 Billion | CN¥354.65 Million | 0.113x | +13.52% |
| 2021-12-31 | CN¥3.10 Billion | CN¥308.03 Million | 0.099x | +198.56% |
| 2020-12-31 | CN¥3.18 Billion | CN¥105.83 Million | 0.033x | +32.67% |
| 2019-12-31 | CN¥3.17 Billion | CN¥79.45 Million | 0.025x | -75.62% |
| 2018-12-31 | CN¥3.12 Billion | CN¥320.65 Million | 0.103x | -45.16% |
| 2017-12-31 | CN¥1.64 Billion | CN¥307.02 Million | 0.188x | +61.70% |
| 2016-12-31 | CN¥1.60 Billion | CN¥185.74 Million | 0.116x | +261.82% |
| 2015-12-31 | CN¥1.58 Billion | CN¥50.72 Million | 0.032x | +25.17% |
| 2014-12-31 | CN¥1.60 Billion | CN¥40.89 Million | 0.026x | -76.67% |
| 2013-12-31 | CN¥1.57 Billion | CN¥172.06 Million | 0.110x | -46.55% |
| 2012-12-31 | CN¥1.50 Billion | CN¥308.05 Million | 0.205x | -22.69% |
| 2011-12-31 | CN¥1.38 Billion | CN¥367.97 Million | 0.266x | -39.77% |
| 2010-12-31 | CN¥609.80 Million | CN¥269.05 Million | 0.441x | +8.48% |
| 2009-12-31 | CN¥496.10 Million | CN¥201.77 Million | 0.407x | -8.28% |
| 2008-12-31 | CN¥330.65 Million | CN¥146.61 Million | 0.443x | -63.86% |
| 2007-12-31 | CN¥242.22 Million | CN¥297.18 Million | 1.227x | -- |