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.
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. Read 900923 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Patria Bank SA
RO:PBK
|
0.019x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shanghai Bailian Group Co Ltd B.
| 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 | -- |
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.