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. Also see 000837 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Qinchuan Machine Tool & Tool Group Share's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Keystone Microtech Corp TWO:6683	-0.029x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Trisura Group Ltd TO:TSU	0.050x
Fila Holdings Corp KO:081660	0.099x
CMST Development Co Ltd SHG:600787	0.045x
Befesa SA XETRA:BFSA	0.044x
Collective Mining Ltd. NYSE:CNL	-0.158x
Shanghai SMI Holding Co Ltd SHG:600649	0.039x

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. View Qinchuan Machine Tool & Tool Group Share stock price for real-time trading data and today's change.

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

$1.45 Billion

CN¥9.90 Billion CNY

Market Cap Rank

#7404 Global

#1610 in China

Share Price

CN¥9.68

Change (1 day)

+1.15%

52-Week Range

CN¥8.58 - CN¥14.50

All Time High

CN¥18.06