Shanghai Bailian Group Co Ltd B
Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, and supermarket and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.
Shanghai Bailian Group Co Ltd B (900923) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.050x
Based on the latest financial reports, Shanghai Bailian Group Co Ltd B (900923) has a cash flow conversion efficiency ratio of -0.050x as of June 2023.
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 ($-1.02 Billion) by net assets ($20.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Bailian Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Bailian Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Bailian Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Bailian Group Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petroreconcavo S.A
SA:RECV3
|
0.085x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
LAMDA DEVELOPM. NA EO-30
F:LDQ
|
N/A |
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
JustSystems Corporation
F:JSY
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Bailian Group Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Bailian Group Co Ltd B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.21 Billion | $3.42 Billion | 0.161x | -12.57% |
| 2023-12-31 | $19.62 Billion | $3.62 Billion | 0.185x | +8.70% |
| 2022-12-31 | $20.05 Billion | $3.41 Billion | 0.170x | -6.61% |
| 2021-12-31 | $20.47 Billion | $3.72 Billion | 0.182x | -11.07% |
| 2020-12-31 | $21.47 Billion | $4.39 Billion | 0.205x | +70.91% |
| 2019-12-31 | $21.93 Billion | $2.62 Billion | 0.120x | +32.03% |
| 2018-12-31 | $19.85 Billion | $1.80 Billion | 0.091x | -13.65% |
| 2017-12-31 | $20.32 Billion | $2.13 Billion | 0.105x | +24.77% |
| 2016-12-31 | $20.03 Billion | $1.68 Billion | 0.084x | +0.65% |
| 2015-12-31 | $19.53 Billion | $1.63 Billion | 0.084x | -- |