Sanjiang Shopping Club Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Sanjiang Shopping Club Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sanjiang Shopping Club Co Ltd from 2007 to 2025. This chart illustrates how Sanjiang Shopping Club Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sanjiang Shopping Club Co Ltd (601116) share price today for real-time trading data and today's change.

Sanjiang Shopping Club Co Ltd Cash Flow Conversion Ratio Explained

Sanjiang Shopping Club Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sanjiang Shopping Club Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
Greencoat Renewables PLC IR:GRP	0.023x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Shandong Xiantan Co Ltd SHE:002746	0.053x
Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.020x
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Southern Missouri Bancorp Inc NASDAQ:SMBC	-0.058x
Sinostone Guangdong Co Ltd SHE:001212	0.011x

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. Review 601116 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$778.99 Million

CN¥5.32 Billion CNY

Market Cap Rank

#9641 Global

#2377 in China

Share Price

CN¥9.72

Change (1 day)

-1.52%

52-Week Range

CN¥9.27 - CN¥21.73

All Time High

CN¥46.99