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

Latest as of December 2025: 0.025x

Based on the latest financial reports, Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a cash flow conversion efficiency ratio of 0.025x as of December 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¥155.46 Million ≈ $22.75 Million USD) by net assets (CN¥6.33 Billion ≈ $926.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Qinchuan Machine Tool & Tool Group Share's balance sheet to measure how much of total assets are equity-financed.

Qinchuan Machine Tool & Tool Group Share Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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. Check Qinchuan Machine Tool & Tool Group Share (000837) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Deutsche EuroShop AG F:DEQ	0.014x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x
American Bitcoin Corp NASDAQ:ABTC	-0.061x
Galecto Inc NASDAQ:GLTO	-0.040x
Rusta AB (publ) ST:RUSTA	0.081x
Zhejiang Windey Co Ltd SHE:300772	0.055x
Resilient Property Income Fund Ltd JSE:RES	0.028x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x

Annual Cash Flow Conversion Efficiency for Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Qinchuan Machine Tool & Tool Group Share (000837) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.33 Billion ≈ $926.91 Million	CN¥319.25 Million ≈ $46.72 Million	0.050x	+76.09%
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

$1.47 Billion

CN¥10.06 Billion CNY

Market Cap Rank

#7211 Global

#1522 in China

Share Price

CN¥9.83

Change (1 day)

+1.55%

52-Week Range

CN¥8.58 - CN¥15.73

All Time High

CN¥18.06