Yonghui Superstores Co Ltd
Yonghui Superstores Co., Ltd. operates and owns various supermarkets in China. As of December 31, 2024, the company has opened 7 new supermarket stores, closed 232 supermarket stores, and signed 3 new stores. The company was founded in 2000 and is based in Fuzhou, China.
Yonghui Superstores Co Ltd (601933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Yonghui Superstores Co Ltd (601933) has a cash flow conversion efficiency ratio of -0.020x 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¥-68.26 Million) by net assets (CN¥3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yonghui Superstores Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Yonghui Superstores Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yonghui Superstores Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yonghui Superstores Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consol Energy Inc
NYSE:CEIX
|
0.105x |
|
Mycronic AB (publ)
PINK:MICLF
|
0.036x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.081x |
|
Lion Corporation
PINK:LIOPY
|
0.092x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Nikon Corp
PINK:NINOY
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Yonghui Superstores Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Yonghui Superstores Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.33 Billion | CN¥2.19 Billion | 0.506x | -34.25% |
| 2023-12-31 | CN¥5.93 Billion | CN¥4.57 Billion | 0.770x | +0.52% |
| 2022-12-31 | CN¥7.66 Billion | CN¥5.86 Billion | 0.766x | +45.59% |
| 2021-12-31 | CN¥11.08 Billion | CN¥5.83 Billion | 0.526x | +74.72% |
| 2020-12-31 | CN¥20.39 Billion | CN¥6.14 Billion | 0.301x | +1379.16% |
| 2019-12-31 | CN¥20.45 Billion | CN¥416.33 Million | 0.020x | -77.54% |
| 2018-12-31 | CN¥19.43 Billion | CN¥1.76 Billion | 0.091x | -29.98% |
| 2017-12-31 | CN¥20.41 Billion | CN¥2.64 Billion | 0.129x | +29.14% |
| 2016-12-31 | CN¥19.24 Billion | CN¥1.93 Billion | 0.100x | -20.00% |
| 2015-12-31 | CN¥12.28 Billion | CN¥1.54 Billion | 0.125x | -59.84% |
| 2014-12-31 | CN¥6.46 Billion | CN¥2.02 Billion | 0.312x | +4.27% |
| 2013-12-31 | CN¥5.92 Billion | CN¥1.77 Billion | 0.299x | -27.81% |
| 2012-12-31 | CN¥4.42 Billion | CN¥1.83 Billion | 0.414x | +191.41% |
| 2011-12-31 | CN¥4.07 Billion | CN¥579.12 Million | 0.142x | -20.48% |
| 2010-12-31 | CN¥3.82 Billion | CN¥682.61 Million | 0.179x | -6.83% |
| 2009-12-31 | CN¥1.07 Billion | CN¥205.41 Million | 0.192x | -12.68% |
| 2008-12-31 | CN¥821.85 Million | CN¥180.64 Million | 0.220x | +77.76% |
| 2007-12-31 | CN¥437.02 Million | CN¥54.04 Million | 0.124x | -- |