Qingling Motors Co. Ltd (QIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qingling Motors Co. Ltd (QIN) has a cash flow conversion efficiency ratio of -0.038x 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 (€-299.82 Million) by net assets (€7.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingling Motors Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Qingling Motors Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingling Motors Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingling Motors Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.026x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
|
Boab Metals Ltd
AU:BML
|
-0.108x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
Annual Cash Flow Conversion Efficiency for Qingling Motors Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Qingling Motors Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.52 Billion | €114.83 Million | 0.015x | +134.26% |
| 2023-12-31 | €7.74 Billion | €-344.89 Million | -0.045x | -215.43% |
| 2022-12-31 | €7.79 Billion | €300.66 Million | 0.039x | +2447.60% |
| 2021-12-31 | €8.07 Billion | €12.23 Million | 0.002x | +106.25% |
| 2020-12-31 | €7.99 Billion | €-193.81 Million | -0.024x | -128.33% |
| 2019-12-31 | €8.08 Billion | €692.12 Million | 0.086x | +27.64% |
| 2018-12-31 | €8.12 Billion | €545.15 Million | 0.067x | +38.79% |
| 2017-12-31 | €8.06 Billion | €389.84 Million | 0.048x | -55.31% |
| 2016-12-31 | €7.96 Billion | €861.23 Million | 0.108x | -42.54% |
| 2015-12-31 | €7.87 Billion | €1.48 Billion | 0.188x | +284.80% |
| 2014-12-31 | €7.79 Billion | €381.12 Million | 0.049x | -26.89% |
| 2013-12-31 | €7.67 Billion | €513.15 Million | 0.067x | -- |
About Qingling Motors Co. Ltd
Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the People's Republic of China. The company offers light, medium, and heavy-duty trucks; pick-up trucks; and chassis, automobile parts, accessories, and others, as well as fuel and electric vehicle, and hydrogen fuel cell vehicle and engines. It is also involved in the production of molds for manufacturi… Read more