Shanghai Bailian Group Co Ltd B Cash Flow Conversion Efficiency
Shanghai Bailian Group Co Ltd B 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.
Cash Flow Conversion Efficiency of Shanghai Bailian Group Co Ltd B (2015–2025)
Cash flow conversion efficiency of Shanghai Bailian Group Co Ltd B from 2015 to 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. View today's stock price for Shanghai Bailian Group Co Ltd B for real-time trading data and today's change.
Shanghai Bailian Group Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Bailian Group Co Ltd B 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.
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. Also see market cap of Shanghai Bailian Group Co Ltd B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Reworld Media
PA:ALREW
|
0.128x |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
Topower Co Ltd
TWO:3226
|
0.035x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
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. Review Shanghai Bailian Group Co Ltd B (900923) free cash flow 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 | $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.