Qingdao Liqun Department Store Group Co Ltd (601366) - Cash Flow Conversion Efficiency

Latest 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 ≈ $93.79 Million USD) by net assets (CN¥4.14 Billion ≈ $606.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 601366 company net worth for the company's overall valuation and market capitalisation.

Qingdao Liqun Department Store Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore Qingdao Liqun Department Store Group Co (601366) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Forward Air Corporation NASDAQ:FWRD	0.040x
UPC Technology Corp TW:1313	-0.018x
Korea New Network Co. Ltd KQ:058400	0.023x
Cementos Bio-B SN:CEMENTOS	-0.003x
PVA TePla AG XETRA:TPE	0.002x
Zhejiang Kanglongda Special SHG:603665	0.024x
Baotek Industrial Materials Ltd TWO:5340	0.033x

Annual Cash Flow Conversion Efficiency for Qingdao Liqun Department Store Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Liqun Department Store Group Co Ltd from 2011 to 2025. View 601366 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.03 Billion ≈ $589.17 Million	CN¥1.06 Billion ≈ $154.79 Million	0.263x	+36.87%
2024-12-31	CN¥4.34 Billion ≈ $635.45 Million	CN¥833.54 Million ≈ $121.97 Million	0.192x	-39.28%
2023-12-31	CN¥4.23 Billion ≈ $619.33 Million	CN¥1.34 Billion ≈ $195.78 Million	0.316x	+133.93%
2022-12-31	CN¥4.25 Billion ≈ $622.04 Million	CN¥574.44 Million ≈ $84.06 Million	0.135x	-2.90%
2021-12-31	CN¥4.52 Billion ≈ $661.47 Million	CN¥629.11 Million ≈ $92.06 Million	0.139x	+15.65%
2020-12-31	CN¥4.77 Billion ≈ $697.49 Million	CN¥573.57 Million ≈ $83.93 Million	0.120x	+74.91%
2019-12-31	CN¥4.68 Billion ≈ $685.30 Million	CN¥322.21 Million ≈ $47.15 Million	0.069x	+1374.60%
2018-12-31	CN¥4.57 Billion ≈ $668.80 Million	CN¥21.32 Million ≈ $3.12 Million	0.005x	-97.74%
2017-12-31	CN¥4.54 Billion ≈ $663.98 Million	CN¥937.39 Million ≈ $137.17 Million	0.207x	-39.16%
2016-12-31	CN¥2.73 Billion ≈ $399.06 Million	CN¥926.02 Million ≈ $135.51 Million	0.340x	+13.18%
2015-12-31	CN¥2.47 Billion ≈ $361.12 Million	CN¥740.39 Million ≈ $108.34 Million	0.300x	+27.17%
2014-12-31	CN¥2.23 Billion ≈ $326.66 Million	CN¥526.66 Million ≈ $77.07 Million	0.236x	-53.79%
2013-12-31	CN¥2.00 Billion ≈ $292.82 Million	CN¥1.02 Billion ≈ $149.49 Million	0.511x	+190.28%
2012-12-31	CN¥1.77 Billion ≈ $259.19 Million	CN¥311.51 Million ≈ $45.58 Million	0.176x	+257.76%
2011-12-31	CN¥1.51 Billion ≈ $221.46 Million	CN¥-168.71 Million ≈ $-24.69 Million	-0.111x	--

About Qingdao Liqun Department Store Group Co Ltd

SHG:601366 China Department Stores

Market Cap

$511.20 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12329 Global

#3625 in China

Share Price

CN¥3.64

Change (1 day)

-0.82%

52-Week Range

CN¥3.23 - CN¥6.04

All Time High

CN¥17.99