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.

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. Read Qingdao Liqun Department Store Group Co total liabilities for a breakdown of total debt and financial obligations.

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
Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.017x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Korea Line KO:005880	0.039x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
AMERISAFE Inc NASDAQ:AMSF	0.009x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
Epigral Ltd. NSE:EPIGRAL	0.029x
Indointernet Tbk PT JK:EDGE	0.095x

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. 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
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

$567.38 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11882 Global

#3646 in China

Share Price

CN¥4.04

Change (1 day)

-0.74%

52-Week Range

CN¥3.84 - CN¥6.04

All Time High

CN¥17.99