Beijing Caishikou Department Store Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Beijing Caishikou Department Store Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Caishikou Department Store Co Ltd from 2017 to 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. View 605599 live share price for real-time trading data and today's change.

Beijing Caishikou Department Store Co Ltd Cash Flow Conversion Ratio Explained

Beijing Caishikou Department Store 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.

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. Also see Beijing Caishikou Department Store Co Lt stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SolarEdge Technologies Inc NASDAQ:SEDG	0.059x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Grg Metrology SHE:002967	0.036x
China Oilfield Services Limited F:CO9	0.026x
Xinhuanet Co Ltd SHG:603888	0.034x
EZCORP Inc NASDAQ:EZPW	0.042x
Sichuan Injet Electric Co Ltd SHE:300820	0.035x

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. Review how much free cash does Beijing Caishikou Department Store Co Lt generate 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
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

$1.67 Billion

CN¥11.43 Billion CNY

Market Cap Rank

#6557 Global

#1295 in China

Share Price

CN¥14.70

Change (1 day)

+1.59%

52-Week Range

CN¥12.78 - CN¥28.06

All Time High

CN¥28.06