Qinchuan Machine Tool & Tool Group Share Co Ltd
Qinchuan Machine Tool & Tool Group Share Co., Ltd. researches and develops, produces, and sells CNC machine tools and complex tools in China. The company offers gear processing machine tools, lathes, and turning centers, machine center, precision and cylindrical grinding machinery, thread grinding machines, plastic machinery, and measuring equipment. It also provides hydraulic components and hydr… Read more
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a cash flow conversion efficiency ratio of 0.017x 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¥92.92 Million) by net assets (CN¥5.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinchuan Machine Tool & Tool Group Share Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Qinchuan Machine Tool & Tool Group Share 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.
Qinchuan Machine Tool & Tool Group Share Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinchuan Machine Tool & Tool Group Share Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Nos SGPS SA
LSE:0J1Z
|
0.165x |
|
Bright Smart Securities & Commodities Group Limited
F:0BX
|
-0.011x |
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
Sumitomo Pharma Co. Ltd
PINK:SMDPY
|
0.088x |
|
Altarea
LSE:0IRK
|
-0.029x |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.066x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
Annual Cash Flow Conversion Efficiency for Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.45 Billion | CN¥156.07 Million | 0.029x | +7.22% |
| 2023-12-31 | CN¥5.39 Billion | CN¥143.94 Million | 0.027x | +11.04% |
| 2022-12-31 | CN¥4.12 Billion | CN¥99.08 Million | 0.024x | -78.55% |
| 2021-12-31 | CN¥3.87 Billion | CN¥433.92 Million | 0.112x | -14.35% |
| 2020-12-31 | CN¥2.89 Billion | CN¥377.60 Million | 0.131x | +859.66% |
| 2019-12-31 | CN¥2.93 Billion | CN¥39.89 Million | 0.014x | +230.34% |
| 2018-12-31 | CN¥3.30 Billion | CN¥-34.53 Million | -0.010x | -757.46% |
| 2017-12-31 | CN¥3.60 Billion | CN¥5.72 Million | 0.002x | +107.23% |
| 2016-12-31 | CN¥3.51 Billion | CN¥-77.19 Million | -0.022x | +61.29% |
| 2015-12-31 | CN¥3.46 Billion | CN¥-196.83 Million | -0.057x | -96.91% |
| 2014-12-31 | CN¥3.55 Billion | CN¥-102.58 Million | -0.029x | +59.85% |
| 2013-12-31 | CN¥1.13 Billion | CN¥-81.06 Million | -0.072x | +46.80% |
| 2012-12-31 | CN¥1.15 Billion | CN¥-156.01 Million | -0.135x | -200.72% |
| 2011-12-31 | CN¥1.17 Billion | CN¥-52.41 Million | -0.045x | -121.77% |
| 2010-12-31 | CN¥1.06 Billion | CN¥219.42 Million | 0.207x | +305.97% |
| 2009-12-31 | CN¥972.64 Million | CN¥49.48 Million | 0.051x | +153.75% |
| 2008-12-31 | CN¥873.67 Million | CN¥17.52 Million | 0.020x | -88.95% |
| 2007-12-31 | CN¥803.92 Million | CN¥145.86 Million | 0.181x | +100.74% |
| 2006-12-31 | CN¥738.26 Million | CN¥66.73 Million | 0.090x | +47.28% |
| 2005-12-31 | CN¥676.79 Million | CN¥41.53 Million | 0.061x | -40.73% |
| 2004-12-31 | CN¥637.23 Million | CN¥65.98 Million | 0.104x | +203.27% |
| 2003-12-31 | CN¥592.50 Million | CN¥20.23 Million | 0.034x | -72.29% |
| 2002-12-31 | CN¥558.47 Million | CN¥68.80 Million | 0.123x | +683.55% |
| 2001-12-31 | CN¥414.75 Million | CN¥-8.76 Million | -0.021x | -2832.40% |
| 2000-12-31 | CN¥393.52 Million | CN¥-283.31K | -0.001x | -100.97% |
| 1999-12-31 | CN¥360.36 Million | CN¥26.86 Million | 0.075x | +166.03% |
| 1998-12-31 | CN¥316.88 Million | CN¥-35.77 Million | -0.113x | -- |