Yonghui Superstores Co Ltd (601933) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.99 Million USD) by net assets (CN¥3.49 Billion ≈ $510.80 Million USD). 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. Read how much debt does Yonghui Superstores Co Ltd carry for a breakdown of total debt and financial obligations.

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
Brookfield Renewable Corp NYSE:BEPC	0.000x
kakaopay Corp. KO:377300	-0.069x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Enel Generación Chile S.A SN:ENELGXCH	84.843x
Hanjinkal KO:180640	0.000x
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A
ServiceTitan, Inc. Class A Common Stock NASDAQ:TTAN	26.606x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x

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. For the full company profile with market capitalisation and key ratios, see 601933 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.33 Billion ≈ $633.54 Million	CN¥2.19 Billion ≈ $320.67 Million	0.506x	-34.25%
2023-12-31	CN¥5.93 Billion ≈ $868.44 Million	CN¥4.57 Billion ≈ $668.57 Million	0.770x	+0.52%
2022-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥5.86 Billion ≈ $858.10 Million	0.766x	+45.59%
2021-12-31	CN¥11.08 Billion ≈ $1.62 Billion	CN¥5.83 Billion ≈ $852.66 Million	0.526x	+74.72%
2020-12-31	CN¥20.39 Billion ≈ $2.98 Billion	CN¥6.14 Billion ≈ $898.43 Million	0.301x	+1379.16%
2019-12-31	CN¥20.45 Billion ≈ $2.99 Billion	CN¥416.33 Million ≈ $60.92 Million	0.020x	-77.54%
2018-12-31	CN¥19.43 Billion ≈ $2.84 Billion	CN¥1.76 Billion ≈ $257.68 Million	0.091x	-29.98%
2017-12-31	CN¥20.41 Billion ≈ $2.99 Billion	CN¥2.64 Billion ≈ $386.47 Million	0.129x	+29.14%
2016-12-31	CN¥19.24 Billion ≈ $2.82 Billion	CN¥1.93 Billion ≈ $282.15 Million	0.100x	-20.00%
2015-12-31	CN¥12.28 Billion ≈ $1.80 Billion	CN¥1.54 Billion ≈ $225.11 Million	0.125x	-59.84%
2014-12-31	CN¥6.46 Billion ≈ $945.92 Million	CN¥2.02 Billion ≈ $295.02 Million	0.312x	+4.27%
2013-12-31	CN¥5.92 Billion ≈ $865.59 Million	CN¥1.77 Billion ≈ $258.90 Million	0.299x	-27.81%
2012-12-31	CN¥4.42 Billion ≈ $647.14 Million	CN¥1.83 Billion ≈ $268.14 Million	0.414x	+191.41%
2011-12-31	CN¥4.07 Billion ≈ $596.00 Million	CN¥579.12 Million ≈ $84.74 Million	0.142x	-20.48%
2010-12-31	CN¥3.82 Billion ≈ $558.64 Million	CN¥682.61 Million ≈ $99.89 Million	0.179x	-6.83%
2009-12-31	CN¥1.07 Billion ≈ $156.62 Million	CN¥205.41 Million ≈ $30.06 Million	0.192x	-12.68%
2008-12-31	CN¥821.85 Million ≈ $120.26 Million	CN¥180.64 Million ≈ $26.43 Million	0.220x	+77.76%
2007-12-31	CN¥437.02 Million ≈ $63.95 Million	CN¥54.04 Million ≈ $7.91 Million	0.124x	--

About Yonghui Superstores Co Ltd

SHG:601933 China Department Stores

Market Cap

$5.10 Billion

CN¥34.85 Billion CNY

Market Cap Rank

#3536 Global

#544 in China

Share Price

CN¥3.84

Change (1 day)

+0.52%

52-Week Range

CN¥3.66 - CN¥5.76

All Time High

CN¥11.01