Jiangxi Guoguang Commercial Chains Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Jiangxi Guoguang Commercial Chains Co Ltd 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.

Cash Flow Conversion Efficiency of Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)

Cash flow conversion efficiency of Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 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. View today's stock price for Jiangxi Guoguang Commercial Chains Co Lt for real-time trading data and today's change.

Jiangxi Guoguang Commercial Chains Co Ltd Cash Flow Conversion Ratio Explained

Jiangxi Guoguang Commercial Chains 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.

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. Also see Jiangxi Guoguang Commercial Chains Co Lt (605188) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jilin Forest
SHG:600189
0.056x
Acbel Polytech Inc
TW:6282
0.013x
Jiangsu Changhai Compos Material
SHE:300196
0.028x
FARM FRESH BERHAD
KLSE:5306
0.064x
CH. Karnchang Public Company Limited
BK:CK-R
0.104x
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
0.000x
Eletromidia S.A
SA:ELMD3
0.067x
Delong Composite Energy Group Co Ltd
SHE:000593
0.009x

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. Review 605188 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
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

SHG:605188 China Department Stores
Market Cap
$874.78 Million
CN¥5.98 Billion CNY
Market Cap Rank
#9170 Global
#2239 in China
Share Price
CN¥11.90
Change (1 day)
-4.19%
52-Week Range
CN¥10.85 - CN¥27.23
All Time High
CN¥27.23
About

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.