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.

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. Read Beijing Caishikou Department Store Co Lt (605599) financial obligations for a breakdown of total debt and financial obligations.

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
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.018x
Sezzle Inc. NASDAQ:SEZL	0.213x
GS Engineering & Construction KO:006360	0.011x
Zhuzhou CRRC Times Electric Co. Ltd F:ZTX	0.069x
Elmos Semiconductor SE F:ELG	0.017x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Beijing Jetsen Tech Co SHE:300182	0.028x

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. For the full company profile with market capitalisation and key ratios, see 605599 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.18 Billion

CN¥14.93 Billion CNY

Market Cap Rank

#5926 Global

#1259 in China

Share Price

CN¥19.19

Change (1 day)

-8.71%

52-Week Range

CN¥13.76 - CN¥28.06

All Time High

CN¥28.06