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.

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. Read Sanjiang Shopping Club Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
T1 Energy Inc. NYSE:TE	0.410x
SBFC Finance Limited NSE:SBFC	-0.243x
Oric Pharmaceuticals Inc NASDAQ:ORIC	-0.058x
Trican Well Service Ltd. TO:TCW	0.127x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
US Physicalrapy Inc NYSE:USPH	0.025x
tonies SE F:TNIE	-0.050x
Dominos PIZZA Enterprises Ltd AU:DMP	0.108x

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. 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
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

$1.09 Billion

CN¥7.47 Billion CNY

Market Cap Rank

#8721 Global

#2294 in China

Share Price

CN¥13.64

Change (1 day)

-0.73%

52-Week Range

CN¥10.32 - CN¥21.73

All Time High

CN¥46.99