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. Also see how much is Shanghai Bailian Group Co Ltd B worth for the company's overall valuation and market capitalisation.
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.
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. Explore 900923 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amica S.A.
WAR:AMC
|
-0.008x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Korea Petroleum Industries Co
KO:004090
|
0.021x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.010x |
|
SkyWorld Development Berhad
KLSE:5315
|
-0.182x |
|
Balyo SA
PA:BALYO
|
-1.908x |
|
Bixolon Co. Ltd
KQ:093190
|
0.033x |
|
Lily Textile Co Ltd
TW:1443
|
0.075x |
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. View 900923 stock price and chart for real-time trading data and today's change.
| 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, supermarket chains, and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.