Qingdao Liqun Department Store Group Co Ltd
Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. The company operates shopping malls and centers, supermarkets, convenience stores, fresh food community stores, category collection stores, electrical appliances stores, and other offline business formats, as well as online platform for hotels, canteens, restaurants, and large and medium-sized enterprises. I… Read more
Qingdao Liqun Department Store Group Co Ltd (601366) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.155x
Based on the latest financial reports, Qingdao Liqun Department Store Group Co Ltd (601366) has a cash flow conversion efficiency ratio of 0.155x 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¥640.97 Million) by net assets (CN¥4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Liqun Department Store Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Qingdao Liqun Department Store Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Liqun Department Store Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Liqun Department Store Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Mart Limited
NSE:SGMART
|
0.125x |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
N/A |
|
Talgo S.A.
LSE:0R99
|
-0.127x |
|
FOURLIS HLDGS NAM.EO 1
F:2FH
|
N/A |
|
Higen RNM
KQ:160190
|
-0.048x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.008x |
|
Ellomay Capital Ltd
NYSE MKT:ELLO
|
0.021x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Qingdao Liqun Department Store Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Liqun Department Store Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.34 Billion | CN¥833.54 Million | 0.192x | -39.28% |
| 2023-12-31 | CN¥4.23 Billion | CN¥1.34 Billion | 0.316x | +133.93% |
| 2022-12-31 | CN¥4.25 Billion | CN¥574.44 Million | 0.135x | -2.90% |
| 2021-12-31 | CN¥4.52 Billion | CN¥629.11 Million | 0.139x | +15.65% |
| 2020-12-31 | CN¥4.77 Billion | CN¥573.57 Million | 0.120x | +74.91% |
| 2019-12-31 | CN¥4.68 Billion | CN¥322.21 Million | 0.069x | +1374.60% |
| 2018-12-31 | CN¥4.57 Billion | CN¥21.32 Million | 0.005x | -97.74% |
| 2017-12-31 | CN¥4.54 Billion | CN¥937.39 Million | 0.207x | -39.16% |
| 2016-12-31 | CN¥2.73 Billion | CN¥926.02 Million | 0.340x | +13.18% |
| 2015-12-31 | CN¥2.47 Billion | CN¥740.39 Million | 0.300x | +27.17% |
| 2014-12-31 | CN¥2.23 Billion | CN¥526.66 Million | 0.236x | -53.79% |
| 2013-12-31 | CN¥2.00 Billion | CN¥1.02 Billion | 0.511x | +190.28% |
| 2012-12-31 | CN¥1.77 Billion | CN¥311.51 Million | 0.176x | +257.76% |
| 2011-12-31 | CN¥1.51 Billion | CN¥-168.71 Million | -0.111x | -- |