Jiangxi Guoguang Commercial Chains Co Ltd (605188) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a cash flow conversion efficiency ratio of 0.036x 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¥42.21 Million ≈ $6.18 Million USD) by net assets (CN¥1.18 Billion ≈ $172.67 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 605188 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Jiangxi Guoguang Commercial Chains Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangxi Guoguang Commercial Chains Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangxi Guoguang Commercial Chains Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Guoguang Commercial Chains Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
0.423x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.063x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.043x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
Annual Cash Flow Conversion Efficiency for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jiangxi Guoguang Commercial Chains Co Lt worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.12 Billion ≈ $163.66 Million |
CN¥136.01 Million ≈ $19.90 Million |
0.122x | -41.67% |
| 2023-12-31 | CN¥1.11 Billion ≈ $163.05 Million |
CN¥232.30 Million ≈ $33.99 Million |
0.208x | +7.18% |
| 2022-12-31 | CN¥1.10 Billion ≈ $161.63 Million |
CN¥214.86 Million ≈ $31.44 Million |
0.195x | +58.63% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.02 Million |
CN¥134.94 Million ≈ $19.75 Million |
0.123x | -29.18% |
| 2020-12-31 | CN¥1.11 Billion ≈ $162.04 Million |
CN¥191.76 Million ≈ $28.06 Million |
0.173x | -36.68% |
| 2019-12-31 | CN¥814.07 Million ≈ $119.12 Million |
CN¥222.64 Million ≈ $32.58 Million |
0.273x | +8.87% |
| 2018-12-31 | CN¥699.60 Million ≈ $102.37 Million |
CN¥175.74 Million ≈ $25.72 Million |
0.251x | -63.00% |
| 2017-12-31 | CN¥284.72 Million ≈ $41.66 Million |
CN¥193.29 Million ≈ $28.28 Million |
0.679x | +110.44% |
| 2016-12-31 | CN¥362.21 Million ≈ $53.00 Million |
CN¥116.85 Million ≈ $17.10 Million |
0.323x | -- |
About Jiangxi Guoguang Commercial Chains Co Ltd
Jiangxi Guoguang Commercial Chains Co., Ltd. operates a chain of supermarkets and department stores in China. Its stores fresh food and food as its core category. The company was founded in 2005 and is based in Ji'an, China. Jiangxi Guoguang Commercial Chains Co., Ltd. operates as a subsidiary of Jiangxi Guoguang Industrial Co., Ltd.