Shanghai Bailian Group Co Ltd B (900923) - Cash Flow Conversion Efficiency
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. See Shanghai Bailian Group Co Ltd B balance sheet quality to measure how much of total assets are equity-financed.
Shanghai Bailian Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shanghai Bailian Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 900923 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
Nerdy Inc
NYSE:NRDY
|
-0.062x |
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.004x |
|
San Lien Technology
TWO:5493
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shanghai Bailian Group Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Bailian Group Co Ltd B from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Bailian Group Co Ltd B market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.05 Billion | $993.22 Million | 0.045x | -72.09% |
| 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 | -- |
About 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.