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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sanjiang Shopping Club Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Up Fintech Holding Ltd NASDAQ:TIGR	0.778x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.043x
Ls Cable & System Asia Ltd KO:229640	0.011x
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
Theravance Biopharma Inc F:0TB	-0.028x
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Oric Pharmaceuticals Inc NASDAQ:ORIC	-0.078x

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 Sanjiang Shopping Club Co Ltd market capitalisation.

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

$828.67 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9568 Global

#2401 in China

Share Price

CN¥10.34

Change (1 day)

+2.89%

52-Week Range

CN¥9.27 - CN¥21.73

All Time High

CN¥46.99