Qingdao Liqun Department Store Group Co Ltd Cash Flow Conversion Efficiency
Qingdao Liqun Department Store Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Qingdao Liqun Department Store Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Qingdao Liqun Department Store Group Co Ltd from 2011 to 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. View Qingdao Liqun Department Store Group Co stock quote for real-time trading data and today's change.
Qingdao Liqun Department Store Group Co Ltd Cash Flow Conversion Ratio Explained
Qingdao Liqun Department Store Group 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.
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. Also see 601366 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.026x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
0.056x |
|
UWM Holdings Corp
NYSE:UWMC
|
-1.393x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
-0.081x |
|
More Provident Funds
TA:MPP
|
-0.214x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
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. Review Qingdao Liqun Department Store Group Co free cash flow ratio 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¥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
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