Beijing Caishikou Department Store Co Ltd
Beijing Caishikou Department Store Co.,Ltd. operates as a retailer of gold jewelry in China. The company offers gold jewelry, precious metal investment products, precious metal cultural products, diamond and jade jewelry, and other products. It sells its products through offline direct stores, banks, and online e-commerce channels. The company was founded in 1994 and is headquartered in Beijing, … Read more
Beijing Caishikou Department Store Co Ltd (605599) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Beijing Caishikou Department Store Co Ltd (605599) has a cash flow conversion efficiency ratio of 0.111x 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¥464.12 Million) by net assets (CN¥4.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Caishikou Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Beijing Caishikou Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Caishikou Department Store Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Caishikou Department Store Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.097x |
|
China High-Speed Railway Technology
SHE:000008
|
0.011x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.031x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
Genting Malaysia Berhad
PINK:GMALF
|
-0.013x |
|
GEDUF
PINK:GEDUF
|
N/A |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Caishikou Department Store Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Caishikou Department Store Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.99 Billion | CN¥381.24 Million | 0.095x | -47.64% |
| 2023-12-31 | CN¥3.79 Billion | CN¥690.95 Million | 0.182x | +2.46% |
| 2022-12-31 | CN¥3.41 Billion | CN¥606.68 Million | 0.178x | +241.83% |
| 2021-12-31 | CN¥3.22 Billion | CN¥-404.07 Million | -0.125x | -128.77% |
| 2020-12-31 | CN¥2.15 Billion | CN¥936.73 Million | 0.436x | +4429.52% |
| 2019-12-31 | CN¥2.15 Billion | CN¥20.66 Million | 0.010x | -93.34% |
| 2018-12-31 | CN¥1.93 Billion | CN¥279.15 Million | 0.145x | -60.38% |
| 2017-12-31 | CN¥1.85 Billion | CN¥676.66 Million | 0.365x | -- |