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. See Qingdao Liqun Department Store Group Co net asset quality index to measure how much of total assets are equity-financed.

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. Check 601366 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.038x
SandRidge Energy Inc NYSE:SD	0.038x
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
Daewoong KO:003090	0.052x
Wonik QnC Corporation KQ:074600	0.046x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 601366 company net worth.

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

$495.75 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12250 Global

#3545 in China

Share Price

CN¥3.53

Change (1 day)

+0.00%

52-Week Range

CN¥3.23 - CN¥6.04

All Time High

CN¥17.99