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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Soho House & Co Inc. NYSE:SHCO	-0.100x
Lu Thai Textile Co Ltd SHE:000726	0.012x
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
Prime Energy PE Ltd TA:PRIM	-0.084x
Holtek Semiconductor Inc TW:6202	0.034x
Guangdong Delian Group Co Ltd SHE:002666	0.063x

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

$485.92 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12558 Global

#3705 in China

Share Price

CN¥3.46

Change (1 day)

-0.57%

52-Week Range

CN¥3.46 - CN¥6.04

All Time High

CN¥17.99