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
Qingling Motors Co. Ltd (QGLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.041x
Based on the latest financial reports, Qingling Motors Co. Ltd (QGLHF) has a cash flow conversion efficiency ratio of -0.041x as of June 2025.
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 ($-303.32 Million) by net assets ($7.49 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 (2001–2024)
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 |
|---|---|
|
BROWN GRP PLC CONS.
F:BGUA
|
N/A |
|
Skymark Airlines Inc.
F:7SA
|
N/A |
|
InsCorp Inc
OTCQX:IBTN
|
N/A |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
0.019x |
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.121x |
|
Izertis Sa
MC:IZER
|
0.050x |
Annual Cash Flow Conversion Efficiency for Qingling Motors Co. Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Qingling Motors Co. Ltd from 2001 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 | +1094.32% |
| 2012-12-31 | $7.54 Billion | $42.26 Million | 0.006x | +104.62% |
| 2011-12-31 | $7.55 Billion | $-915.06 Million | -0.121x | -590.63% |
| 2010-12-31 | $7.44 Billion | $183.85 Million | 0.025x | -82.87% |
| 2009-12-31 | $7.34 Billion | $1.06 Billion | 0.144x | +141.28% |
| 2008-12-31 | $7.22 Billion | $431.96 Million | 0.060x | -43.32% |
| 2007-12-31 | $7.12 Billion | $751.15 Million | 0.105x | -48.40% |
| 2006-12-31 | $6.94 Billion | $1.42 Billion | 0.204x | +170.76% |
| 2005-12-31 | $6.87 Billion | $518.61 Million | 0.076x | +177.51% |
| 2004-12-31 | $6.77 Billion | $-659.99 Million | -0.097x | -200.16% |
| 2003-12-31 | $6.79 Billion | $660.33 Million | 0.097x | +5.68% |
| 2002-12-31 | $6.93 Billion | $637.67 Million | 0.092x | -49.42% |
| 2001-12-31 | $5.38 Billion | $978.47 Million | 0.182x | -- |