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. Also see 605599 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Beijing Caishikou Department Store Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.009x
Opera Ltd NASDAQ:OPRA	0.022x
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x
Trinity Capital Inc. NASDAQ:TRIN	-0.205x
Changbai Mountain Tourism Co Ltd SHG:603099	-0.028x
Enviri Corporation NYSE:NVRI	0.130x
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	N/A
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x

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. View today's stock price for Beijing Caishikou Department Store Co Lt for real-time trading data and today's change.

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

$1.59 Billion

CN¥10.89 Billion CNY

Market Cap Rank

#7075 Global

#1516 in China

Share Price

CN¥14.00

Change (1 day)

-0.85%

52-Week Range

CN¥13.53 - CN¥28.06

All Time High

CN¥28.06