Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.60 Million USD) by net assets (CN¥5.54 Billion ≈ $811.25 Million USD). 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. Read how much debt does Qinchuan Machine Tool & Tool Group Share carry for a breakdown of total debt and financial obligations.

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
Corporate Travel Management Ltd AU:CTD	0.010x
China Sports Industry Group Co Ltd SHG:600158	-0.011x
Television Francaise 1 SA PA:TFI	0.067x
Grupo Aval NYSE:AVAL	0.042x
Snowsky Salt Industry Group Co Ltd SHG:600929	0.021x
Devyani International Limited NSE:DEVYANI	0.095x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.021x

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. For the full company profile with market capitalisation and key ratios, see 000837 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.45 Billion ≈ $797.93 Million	CN¥156.07 Million ≈ $22.84 Million	0.029x	+7.22%
2023-12-31	CN¥5.39 Billion ≈ $789.06 Million	CN¥143.94 Million ≈ $21.06 Million	0.027x	+11.04%
2022-12-31	CN¥4.12 Billion ≈ $603.05 Million	CN¥99.08 Million ≈ $14.50 Million	0.024x	-78.55%
2021-12-31	CN¥3.87 Billion ≈ $566.64 Million	CN¥433.92 Million ≈ $63.50 Million	0.112x	-14.35%
2020-12-31	CN¥2.89 Billion ≈ $422.31 Million	CN¥377.60 Million ≈ $55.25 Million	0.131x	+859.66%
2019-12-31	CN¥2.93 Billion ≈ $428.17 Million	CN¥39.89 Million ≈ $5.84 Million	0.014x	+230.34%
2018-12-31	CN¥3.30 Billion ≈ $483.09 Million	CN¥-34.53 Million ≈ $-5.05 Million	-0.010x	-757.46%
2017-12-31	CN¥3.60 Billion ≈ $526.10 Million	CN¥5.72 Million ≈ $837.05K	0.002x	+107.23%
2016-12-31	CN¥3.51 Billion ≈ $512.93 Million	CN¥-77.19 Million ≈ $-11.29 Million	-0.022x	+61.29%
2015-12-31	CN¥3.46 Billion ≈ $506.32 Million	CN¥-196.83 Million ≈ $-28.80 Million	-0.057x	-96.91%
2014-12-31	CN¥3.55 Billion ≈ $519.57 Million	CN¥-102.58 Million ≈ $-15.01 Million	-0.029x	+59.85%
2013-12-31	CN¥1.13 Billion ≈ $164.85 Million	CN¥-81.06 Million ≈ $-11.86 Million	-0.072x	+46.80%
2012-12-31	CN¥1.15 Billion ≈ $168.81 Million	CN¥-156.01 Million ≈ $-22.83 Million	-0.135x	-200.72%
2011-12-31	CN¥1.17 Billion ≈ $170.52 Million	CN¥-52.41 Million ≈ $-7.67 Million	-0.045x	-121.77%
2010-12-31	CN¥1.06 Billion ≈ $155.46 Million	CN¥219.42 Million ≈ $32.11 Million	0.207x	+305.97%
2009-12-31	CN¥972.64 Million ≈ $142.33 Million	CN¥49.48 Million ≈ $7.24 Million	0.051x	+153.75%
2008-12-31	CN¥873.67 Million ≈ $127.85 Million	CN¥17.52 Million ≈ $2.56 Million	0.020x	-88.95%
2007-12-31	CN¥803.92 Million ≈ $117.64 Million	CN¥145.86 Million ≈ $21.34 Million	0.181x	+100.74%
2006-12-31	CN¥738.26 Million ≈ $108.03 Million	CN¥66.73 Million ≈ $9.76 Million	0.090x	+47.28%
2005-12-31	CN¥676.79 Million ≈ $99.04 Million	CN¥41.53 Million ≈ $6.08 Million	0.061x	-40.73%
2004-12-31	CN¥637.23 Million ≈ $93.25 Million	CN¥65.98 Million ≈ $9.65 Million	0.104x	+203.27%
2003-12-31	CN¥592.50 Million ≈ $86.70 Million	CN¥20.23 Million ≈ $2.96 Million	0.034x	-72.29%
2002-12-31	CN¥558.47 Million ≈ $81.72 Million	CN¥68.80 Million ≈ $10.07 Million	0.123x	+683.55%
2001-12-31	CN¥414.75 Million ≈ $60.69 Million	CN¥-8.76 Million ≈ $-1.28 Million	-0.021x	-2832.40%
2000-12-31	CN¥393.52 Million ≈ $57.58 Million	CN¥-283.31K ≈ $-41.46K	-0.001x	-100.97%
1999-12-31	CN¥360.36 Million ≈ $52.73 Million	CN¥26.86 Million ≈ $3.93 Million	0.075x	+166.03%
1998-12-31	CN¥316.88 Million ≈ $46.37 Million	CN¥-35.77 Million ≈ $-5.23 Million	-0.113x	--

About Qinchuan Machine Tool & Tool Group Share Co Ltd

SHE:000837 China Specialty Industrial Machinery

Market Cap

$1.66 Billion

CN¥11.37 Billion CNY

Market Cap Rank

#6941 Global

#1612 in China

Share Price

CN¥11.11

Change (1 day)

+1.46%

52-Week Range

CN¥10.11 - CN¥15.73

All Time High

CN¥18.06