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. Also see 601933 company net worth for the company's overall valuation and market capitalisation.

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. Explore 601933 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Springer Nature AG & Co KGaA F:SPG	N/A
Beijing New Building Materials Public Ltd Co SHE:000786	0.093x
HOSHIZAKIL UNSP.ADR/025 F:HS00	N/A
Bumi Resources Tbk JK:BUMI	-0.009x
Beijing Shougang Co Ltd SHE:000959	0.059x
TOTVS S.A SA:TOTS3	0.085x
Loomis AB ser. B ST:LOOMIS	0.083x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x

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. View current stock price of Yonghui Superstores Co Ltd for real-time trading data and today's change.

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

$4.00 Billion

CN¥27.31 Billion CNY

Market Cap Rank

#4147 Global

#633 in China

Share Price

CN¥3.06

Change (1 day)

-0.65%

52-Week Range

CN¥2.84 - CN¥5.76

All Time High

CN¥11.01