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. See how many days can Yonghui Superstores Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Yonghui Superstores Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Yonghui Superstores Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ultra Clean Holdings Inc NASDAQ:UCTT	-0.047x
Warner Music Group NASDAQ:WMG	0.138x
Granite Real Estate Investment Trust TO:GRT-UN	0.017x
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
Baoding Heavy Industry Co Ltd SHE:002552	0.122x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
Copa Holdings S.A F:C2H	0.144x

Annual Cash Flow Conversion Efficiency for Yonghui Superstores Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Yonghui Superstores Co Ltd from 2007 to 2025. 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
2025-12-31	CN¥1.64 Billion ≈ $240.10 Million	CN¥645.68 Million ≈ $94.48 Million	0.394x	-22.26%
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

$4.12 Billion

CN¥28.13 Billion CNY

Market Cap Rank

#4121 Global

#665 in China

Share Price

CN¥3.10

Change (1 day)

-2.21%

52-Week Range

CN¥3.10 - CN¥5.76

All Time High

CN¥11.01