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. See Sanjiang Shopping Club Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Hangzhou Youngsun Intelligent SHG:603901	0.062x
O-Bank Co Ltd TW:2897	0.002x
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Hana Materials Inc KQ:166090	0.064x
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Harbin Xinguang Optic Electronics SHG:688011	-0.012x

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. For the full company profile with market capitalisation and key ratios, see how much is Sanjiang Shopping Club Co Ltd worth.

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

$919.24 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9469 Global

#2473 in China

Share Price

CN¥11.47

Change (1 day)

+0.44%

52-Week Range

CN¥10.32 - CN¥21.73

All Time High

CN¥46.99