Yonghui Superstores Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Yonghui Superstores Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yonghui Superstores Co Ltd from 2007 to 2025. This chart illustrates how Yonghui Superstores Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yonghui Superstores Co Ltd stock price for real-time trading data and today's change.

Yonghui Superstores Co Ltd Cash Flow Conversion Ratio Explained

Yonghui Superstores 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.

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. Also see Yonghui Superstores Co Ltd (601933) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Kumba Iron Ore Ltd JSE:KIO	0.139x
Hess Midstream Partners LP NYSE:HESM	0.718x
AMP Ltd AU:AMP	-0.316x
PJT Partners Inc NYSE:PJT	0.069x
Societatea Energetica Electrica SA RO:EL	0.070x
KINGDEE INT. UNS.ADR/100 F:KDID	N/A
BGC Group Inc. NASDAQ:BGC	0.125x

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. Review 601933 cash flow after capex 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¥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

$3.84 Billion

CN¥26.24 Billion CNY

Market Cap Rank

#4104 Global

#579 in China

Share Price

CN¥2.94

Change (1 day)

-1.67%

52-Week Range

CN¥2.84 - CN¥5.76

All Time High

CN¥11.01