Qingdao Doublestar Co Ltd (000599) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Qingdao Doublestar Co Ltd (000599) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (CN¥26.49 Million ≈ $3.88 Million USD) by net assets (CN¥1.47 Billion ≈ $215.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000599 company net worth for the company's overall valuation and market capitalisation.

Qingdao Doublestar Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Qingdao Doublestar Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qingdao Doublestar Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Doublestar Co Ltd ranked by their cash flow conversion efficiency. Explore 000599 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Planisware SAS PA:PLNW	0.235x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Shenzhen Changhong Tech SHE:300151	0.045x
Deterra Royalties Ltd AU:DRR	0.623x
NEXA RESOURCES S.A. DL 1 F:NE0	0.074x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
SRG Global Ltd AU:SRG	0.099x

Annual Cash Flow Conversion Efficiency for Qingdao Doublestar Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Doublestar Co Ltd from 1998 to 2025. View 000599 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.33 Billion ≈ $195.25 Million	CN¥-143.90 Million ≈ $-21.06 Million	-0.108x	-1603.31%
2024-12-31	CN¥1.73 Billion ≈ $252.90 Million	CN¥12.40 Million ≈ $1.81 Million	0.007x	-94.67%
2023-12-31	CN¥2.08 Billion ≈ $304.83 Million	CN¥280.33 Million ≈ $41.02 Million	0.135x	-4.76%
2022-12-31	CN¥2.38 Billion ≈ $348.71 Million	CN¥336.74 Million ≈ $49.28 Million	0.141x	+610.90%
2021-12-31	CN¥3.13 Billion ≈ $458.08 Million	CN¥-86.58 Million ≈ $-12.67 Million	-0.028x	-220.31%
2020-12-31	CN¥3.52 Billion ≈ $515.17 Million	CN¥80.94 Million ≈ $11.84 Million	0.023x	+136.15%
2019-12-31	CN¥3.63 Billion ≈ $531.68 Million	CN¥-231.08 Million ≈ $-33.81 Million	-0.064x	-6.96%
2018-12-31	CN¥3.85 Billion ≈ $563.64 Million	CN¥-229.03 Million ≈ $-33.51 Million	-0.059x	+72.60%
2017-12-31	CN¥2.81 Billion ≈ $410.72 Million	CN¥-609.04 Million ≈ $-89.12 Million	-0.217x	-2095.22%
2016-12-31	CN¥2.70 Billion ≈ $395.10 Million	CN¥29.36 Million ≈ $4.30 Million	0.011x	-77.28%
2015-12-31	CN¥2.59 Billion ≈ $379.69 Million	CN¥124.21 Million ≈ $18.18 Million	0.048x	-78.40%
2014-12-31	CN¥2.50 Billion ≈ $366.27 Million	CN¥554.70 Million ≈ $81.17 Million	0.222x	-27.40%
2013-12-31	CN¥1.56 Billion ≈ $228.18 Million	CN¥475.97 Million ≈ $69.65 Million	0.305x	+71.30%
2012-12-31	CN¥1.54 Billion ≈ $224.75 Million	CN¥273.67 Million ≈ $40.05 Million	0.178x	+39.33%
2011-12-31	CN¥1.51 Billion ≈ $221.67 Million	CN¥193.74 Million ≈ $28.35 Million	0.128x	+107.00%
2010-12-31	CN¥1.48 Billion ≈ $216.39 Million	CN¥91.36 Million ≈ $13.37 Million	0.062x	-76.16%
2009-12-31	CN¥1.44 Billion ≈ $211.24 Million	CN¥374.03 Million ≈ $54.73 Million	0.259x	+957.72%
2008-12-31	CN¥1.18 Billion ≈ $171.95 Million	CN¥28.79 Million ≈ $4.21 Million	0.024x	-85.11%
2007-12-31	CN¥1.14 Billion ≈ $166.35 Million	CN¥186.98 Million ≈ $27.36 Million	0.164x	+31.84%
2006-12-31	CN¥1.02 Billion ≈ $149.60 Million	CN¥127.54 Million ≈ $18.66 Million	0.125x	-37.45%
2005-12-31	CN¥985.40 Million ≈ $144.20 Million	CN¥196.53 Million ≈ $28.76 Million	0.199x	-5.28%
2004-12-31	CN¥814.28 Million ≈ $119.15 Million	CN¥171.45 Million ≈ $25.09 Million	0.211x	+376.57%
2003-12-31	CN¥772.99 Million ≈ $113.11 Million	CN¥-58.85 Million ≈ $-8.61 Million	-0.076x	-206.27%
2002-12-31	CN¥708.25 Million ≈ $103.64 Million	CN¥50.74 Million ≈ $7.43 Million	0.072x	-55.20%
2001-12-31	CN¥671.47 Million ≈ $98.26 Million	CN¥107.37 Million ≈ $15.71 Million	0.160x	+42.01%
2000-12-31	CN¥469.71 Million ≈ $68.73 Million	CN¥52.89 Million ≈ $7.74 Million	0.113x	+13.39%
1999-12-31	CN¥445.35 Million ≈ $65.17 Million	CN¥44.23 Million ≈ $6.47 Million	0.099x	+2524.90%
1998-12-31	CN¥410.75 Million ≈ $60.11 Million	CN¥-1.68 Million ≈ $-246.16K	-0.004x	--

About Qingdao Doublestar Co Ltd

SHE:000599 China Auto Parts

Market Cap

$1.61 Billion

CN¥11.02 Billion CNY

Market Cap Rank

#6990 Global

#1473 in China

Share Price

CN¥4.51

Change (1 day)

-1.96%

52-Week Range

CN¥4.22 - CN¥7.88

All Time High

CN¥9.78