Sanjiang Shopping Club Co Ltd (601116) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.84 Million USD) by net assets (CN¥3.22 Billion ≈ $470.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sanjiang Shopping Club Co Ltd worth for the company's overall valuation and market capitalisation.

Sanjiang Shopping Club Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Sanjiang Shopping Club Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Sanjiang Shopping Club Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brother Enterprises Holding Co Ltd SHE:002562	0.014x
Salfacorp SN:SALFACORP	0.122x
Chengdu Guibao Science Tech SHE:300019	0.077x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x
FastPartner AB (publ) ST:FPAR-A	0.009x
Climb Bio Inc NASDAQ:CLYM	-0.044x
Leshan Electric Power Co Ltd SHG:600644	0.062x

Annual Cash Flow Conversion Efficiency for Sanjiang Shopping Club Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sanjiang Shopping Club Co Ltd from 2007 to 2025. View Sanjiang Shopping Club Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.29 Billion ≈ $481.21 Million	CN¥294.24 Million ≈ $43.06 Million	0.089x	+0.91%
2024-12-31	CN¥3.21 Billion ≈ $469.75 Million	CN¥284.63 Million ≈ $41.65 Million	0.089x	-22.21%
2023-12-31	CN¥3.18 Billion ≈ $464.92 Million	CN¥362.13 Million ≈ $52.99 Million	0.114x	+1.07%
2022-12-31	CN¥3.14 Billion ≈ $460.17 Million	CN¥354.65 Million ≈ $51.90 Million	0.113x	+13.52%
2021-12-31	CN¥3.10 Billion ≈ $453.73 Million	CN¥308.03 Million ≈ $45.07 Million	0.099x	+198.56%
2020-12-31	CN¥3.18 Billion ≈ $465.40 Million	CN¥105.83 Million ≈ $15.49 Million	0.033x	+32.67%
2019-12-31	CN¥3.17 Billion ≈ $463.53 Million	CN¥79.45 Million ≈ $11.63 Million	0.025x	-75.62%
2018-12-31	CN¥3.12 Billion ≈ $456.07 Million	CN¥320.65 Million ≈ $46.92 Million	0.103x	-45.16%
2017-12-31	CN¥1.64 Billion ≈ $239.48 Million	CN¥307.02 Million ≈ $44.93 Million	0.188x	+61.70%
2016-12-31	CN¥1.60 Billion ≈ $234.27 Million	CN¥185.74 Million ≈ $27.18 Million	0.116x	+261.82%
2015-12-31	CN¥1.58 Billion ≈ $231.45 Million	CN¥50.72 Million ≈ $7.42 Million	0.032x	+25.17%
2014-12-31	CN¥1.60 Billion ≈ $233.57 Million	CN¥40.89 Million ≈ $5.98 Million	0.026x	-76.67%
2013-12-31	CN¥1.57 Billion ≈ $229.33 Million	CN¥172.06 Million ≈ $25.18 Million	0.110x	-46.55%
2012-12-31	CN¥1.50 Billion ≈ $219.44 Million	CN¥308.05 Million ≈ $45.08 Million	0.205x	-22.69%
2011-12-31	CN¥1.38 Billion ≈ $202.63 Million	CN¥367.97 Million ≈ $53.85 Million	0.266x	-39.77%
2010-12-31	CN¥609.80 Million ≈ $89.23 Million	CN¥269.05 Million ≈ $39.37 Million	0.441x	+8.48%
2009-12-31	CN¥496.10 Million ≈ $72.60 Million	CN¥201.77 Million ≈ $29.52 Million	0.407x	-8.28%
2008-12-31	CN¥330.65 Million ≈ $48.38 Million	CN¥146.61 Million ≈ $21.45 Million	0.443x	-63.86%
2007-12-31	CN¥242.22 Million ≈ $35.44 Million	CN¥297.18 Million ≈ $43.49 Million	1.227x	--

About Sanjiang Shopping Club Co Ltd

SHG:601116 China Grocery Stores

Market Cap

$799.02 Million

CN¥5.46 Billion CNY

Market Cap Rank

#9909 Global

#2561 in China

Share Price

CN¥9.97

Change (1 day)

-5.14%

52-Week Range

CN¥9.27 - CN¥21.73

All Time High

CN¥46.99