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.
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. Read 605188 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.001x |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.028x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
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.