Qinghai Salt Lake Industry Co.Ltd
Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other. The company offers chemical raw materials and chemical products; potassium chloride and other potassium products; lithium carbonate; and fertilizers. It also operates… Read more
Qinghai Salt Lake Industry Co.Ltd (000792) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Qinghai Salt Lake Industry Co.Ltd (000792) has a cash flow conversion efficiency ratio of 0.062x 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¥2.71 Billion) by net assets (CN¥43.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinghai Salt Lake Industry Co.Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Qinghai Salt Lake Industry 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.
Qinghai Salt Lake Industry Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinghai Salt Lake Industry Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke KPN N.V
PINK:KKPNF
|
0.295x |
|
Fresenius SE & Co. KGaA
PINK:FSNUF
|
0.039x |
|
PTT Exploration & Production
PINK:PEXNY
|
0.080x |
|
Astellas Pharma Inc
PINK:ALPMF
|
0.043x |
|
PT Bank Rakyat Indonesia (Persero) Tbk
PINK:BKRKF
|
0.122x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
BOC Hong Kong (Holdings) Limited
F:BOF
|
-0.209x |
|
COREM PROPERTY GRP CL.D
F:BJV
|
N/A |
Annual Cash Flow Conversion Efficiency for Qinghai Salt Lake Industry Co.Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Qinghai Salt Lake Industry Co.Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥39.59 Billion | CN¥7.82 Billion | 0.197x | -42.91% |
| 2023-12-31 | CN¥34.69 Billion | CN¥12.00 Billion | 0.346x | -43.66% |
| 2022-12-31 | CN¥28.48 Billion | CN¥17.48 Billion | 0.614x | +49.99% |
| 2021-12-31 | CN¥11.65 Billion | CN¥4.77 Billion | 0.409x | +576.47% |
| 2020-12-31 | CN¥5.27 Billion | CN¥-452.42 Million | -0.086x | +10.44% |
| 2019-12-31 | CN¥-29.07 Billion | CN¥2.79 Billion | -0.096x | -125.22% |
| 2018-12-31 | CN¥18.79 Billion | CN¥7.15 Billion | 0.380x | +457.15% |
| 2017-12-31 | CN¥22.24 Billion | CN¥1.52 Billion | 0.068x | -11.24% |
| 2016-12-31 | CN¥26.37 Billion | CN¥2.03 Billion | 0.077x | +150.11% |
| 2015-12-31 | CN¥24.48 Billion | CN¥753.06 Million | 0.031x | -56.25% |
| 2014-12-31 | CN¥19.28 Billion | CN¥1.36 Billion | 0.070x | +845.24% |
| 2013-12-31 | CN¥18.01 Billion | CN¥133.94 Million | 0.007x | -91.15% |
| 2012-12-31 | CN¥17.69 Billion | CN¥1.49 Billion | 0.084x | +5.45% |
| 2011-12-31 | CN¥14.91 Billion | CN¥1.19 Billion | 0.080x | -77.62% |
| 2010-12-31 | CN¥5.93 Billion | CN¥2.11 Billion | 0.356x | +82.20% |
| 2009-12-31 | CN¥5.12 Billion | CN¥1.00 Billion | 0.196x | -53.36% |
| 2008-12-31 | CN¥5.06 Billion | CN¥2.12 Billion | 0.419x | -0.54% |
| 2007-12-31 | CN¥3.99 Billion | CN¥1.68 Billion | 0.422x | -3.76% |
| 2006-12-31 | CN¥3.36 Billion | CN¥1.47 Billion | 0.438x | +121.24% |
| 2005-12-31 | CN¥2.57 Billion | CN¥509.31 Million | 0.198x | +10.99% |
| 2004-12-31 | CN¥2.11 Billion | CN¥377.26 Million | 0.178x | +212.08% |
| 2003-12-31 | CN¥1.76 Billion | CN¥100.39 Million | 0.057x | -23.00% |
| 2002-12-31 | CN¥1.11 Billion | CN¥82.45 Million | 0.074x | -33.10% |
| 2001-12-31 | CN¥687.57 Million | CN¥76.29 Million | 0.111x | +12931.87% |
| 2000-12-31 | CN¥634.84 Million | CN¥-548.97K | -0.001x | -100.50% |
| 1999-12-31 | CN¥625.67 Million | CN¥107.80 Million | 0.172x | +314.01% |
| 1998-12-31 | CN¥430.73 Million | CN¥17.93 Million | 0.042x | -- |