Beijing Caishikou Department Store Co Ltd (605599) - Cash Flow Conversion Efficiency

Latest 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 ≈ $67.91 Million USD) by net assets (CN¥4.19 Billion ≈ $612.89 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 Beijing Caishikou Department Store Co Lt balance sheet independence to measure how much of total assets are equity-financed.

Beijing Caishikou Department Store Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Beijing Caishikou Department Store Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605599 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Interparfums SA PA:ITP	0.197x
Maxvision Technology Corp SHE:002990	0.031x
Datang International Power Generation Co. Ltd F:BJI	0.037x
Wuxi Autowell Technology Co Ltd SHG:688516	0.021x
Gestamp Automocion SA MC:GEST	0.031x
L&F Co. Ltd KQ:066970	0.167x
LTC Properties Inc NYSE:LTC	0.026x
Vardhman Textiles Limited NSE:VTL	0.068x

Annual Cash Flow Conversion Efficiency for Beijing Caishikou Department Store Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Caishikou Department Store Co Lt (605599) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.70 Billion ≈ $688.42 Million	CN¥1.99 Billion ≈ $290.49 Million	0.422x	+342.07%
2024-12-31	CN¥3.99 Billion ≈ $584.46 Million	CN¥381.24 Million ≈ $55.79 Million	0.095x	-47.64%
2023-12-31	CN¥3.79 Billion ≈ $554.61 Million	CN¥690.95 Million ≈ $101.11 Million	0.182x	+2.46%
2022-12-31	CN¥3.41 Billion ≈ $498.96 Million	CN¥606.68 Million ≈ $88.78 Million	0.178x	+241.83%
2021-12-31	CN¥3.22 Billion ≈ $471.32 Million	CN¥-404.07 Million ≈ $-59.13 Million	-0.125x	-128.77%
2020-12-31	CN¥2.15 Billion ≈ $314.32 Million	CN¥936.73 Million ≈ $137.07 Million	0.436x	+4429.52%
2019-12-31	CN¥2.15 Billion ≈ $314.04 Million	CN¥20.66 Million ≈ $3.02 Million	0.010x	-93.34%
2018-12-31	CN¥1.93 Billion ≈ $282.43 Million	CN¥279.15 Million ≈ $40.85 Million	0.145x	-60.38%
2017-12-31	CN¥1.85 Billion ≈ $271.25 Million	CN¥676.66 Million ≈ $99.02 Million	0.365x	--

About Beijing Caishikou Department Store Co Ltd

SHG:605599 China Luxury Goods

Market Cap

$1.89 Billion

CN¥12.89 Billion CNY

Market Cap Rank

#6351 Global

#1269 in China

Share Price

CN¥16.57

Change (1 day)

+2.47%

52-Week Range

CN¥13.53 - CN¥28.06

All Time High

CN¥28.06