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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Jiangxi Guoguang Commercial Chains Co Lt (605188) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
Gubra A/S
CO:GUBRA
|
-0.519x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.035x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
0.020x |
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 605188 market cap.
| 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.