Qingdao Foods Co Ltd
Qingdao Foods Co., Ltd. engages in the production and sale of biscuits and other baked food in China. It offers chocolate candies, noodles, calcium milk biscuits, snack biscuits and peanut butter, bean fillings, bean paste, flour, noodles, oatmeal crisps, baby stick biscuits, calcium milk cakes, calcium probiotic milk powder, high oleic peanut oil, moon cake gift boxes, gift boxes, etc. The compa… Read more
Qingdao Foods Co Ltd (001219) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Qingdao Foods Co Ltd (001219) has a cash flow conversion efficiency ratio of 0.071x 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¥75.23 Million) by net assets (CN¥1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Qingdao Foods 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.
Qingdao Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurotek Corp
TW:6215
|
-0.064x |
|
Fittech Co Ltd
TW:6706
|
0.016x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
|
MBM Resources Bhd
KLSE:5983
|
0.005x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.037x |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
-0.001x |
|
Oisix ra daichi Inc
OTCGREY:OISXF
|
N/A |
|
Devsisters corporation
KQ:194480
|
0.052x |
Annual Cash Flow Conversion Efficiency for Qingdao Foods Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Foods Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥93.07 Million | 0.091x | +20.45% |
| 2023-12-31 | CN¥974.63 Million | CN¥73.31 Million | 0.075x | -29.49% |
| 2022-12-31 | CN¥923.11 Million | CN¥98.47 Million | 0.107x | +44.18% |
| 2021-12-31 | CN¥857.75 Million | CN¥63.46 Million | 0.074x | -53.18% |
| 2020-12-31 | CN¥465.66 Million | CN¥73.58 Million | 0.158x | -8.50% |
| 2019-12-31 | CN¥419.84 Million | CN¥72.50 Million | 0.173x | -28.30% |
| 2018-12-31 | CN¥383.98 Million | CN¥92.48 Million | 0.241x | +54.76% |
| 2017-12-31 | CN¥337.03 Million | CN¥52.45 Million | 0.156x | +88.10% |
| 2016-12-31 | CN¥299.34 Million | CN¥24.76 Million | 0.083x | -60.39% |
| 2015-12-31 | CN¥273.68 Million | CN¥57.17 Million | 0.209x | -- |