Qinchuan Machine Tool & Tool Group Share Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Qinchuan Machine Tool & Tool Group Share Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1998 to 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. View 000837 stock price and chart for real-time trading data and today's change.

Qinchuan Machine Tool & Tool Group Share Co Ltd Cash Flow Conversion Ratio Explained

Qinchuan Machine Tool & Tool Group Share Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Qinchuan Machine Tool & Tool Group Share market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	0.000x
Siam City Cement Public Company Limited BK:SCCC	0.028x
Guodian Nanjing Automation Co Ltd SHG:600268	0.290x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.376x
Intellia Therapeutics Inc NASDAQ:NTLA	-0.103x
China National Building Material Company Limited F:D1Y	0.022x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Peoples Bancorp Inc NASDAQ:PEBO	0.045x

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. Review 000837 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.40 Billion

CN¥9.58 Billion CNY

Market Cap Rank

#7206 Global

#1465 in China

Share Price

CN¥9.36

Change (1 day)

-2.19%

52-Week Range

CN¥8.58 - CN¥13.54

All Time High

CN¥18.06