Qingdao Foods Co Ltd (001219) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.01 Million USD) by net assets (CN¥1.06 Billion ≈ $155.61 Million USD). 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 (2015–2025)

This chart illustrates how Qingdao Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Qingdao Foods Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Schweiter Technologies AG LSE:0QR1	0.037x
Brasilagro Adr NYSE:LND	-0.073x
Pubmatic Inc NASDAQ:PUBM	0.069x
ShaMaran Petroleum Corp V:SNM	0.019x
San Fang Chemical Industry Co Ltd TW:1307	0.040x
Beyond Meat Inc NASDAQ:BYND	0.238x
Advanced Ceramic X TWO:3152	0.017x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x

Annual Cash Flow Conversion Efficiency for Qingdao Foods Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Foods Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Qingdao Foods Co Ltd (001219) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.06 Billion ≈ $155.40 Million	CN¥104.39 Million ≈ $15.28 Million	0.098x	+8.50%
2024-12-31	CN¥1.03 Billion ≈ $150.33 Million	CN¥93.07 Million ≈ $13.62 Million	0.091x	+20.45%
2023-12-31	CN¥974.63 Million ≈ $142.62 Million	CN¥73.31 Million ≈ $10.73 Million	0.075x	-29.49%
2022-12-31	CN¥923.11 Million ≈ $135.08 Million	CN¥98.47 Million ≈ $14.41 Million	0.107x	+44.18%
2021-12-31	CN¥857.75 Million ≈ $125.52 Million	CN¥63.46 Million ≈ $9.29 Million	0.074x	-53.18%
2020-12-31	CN¥465.66 Million ≈ $68.14 Million	CN¥73.58 Million ≈ $10.77 Million	0.158x	-8.50%
2019-12-31	CN¥419.84 Million ≈ $61.44 Million	CN¥72.50 Million ≈ $10.61 Million	0.173x	-28.30%
2018-12-31	CN¥383.98 Million ≈ $56.19 Million	CN¥92.48 Million ≈ $13.53 Million	0.241x	+54.76%
2017-12-31	CN¥337.03 Million ≈ $49.32 Million	CN¥52.45 Million ≈ $7.67 Million	0.156x	+88.10%
2016-12-31	CN¥299.34 Million ≈ $43.80 Million	CN¥24.76 Million ≈ $3.62 Million	0.083x	-60.39%
2015-12-31	CN¥273.68 Million ≈ $40.05 Million	CN¥57.17 Million ≈ $8.37 Million	0.209x	--

About Qingdao Foods Co Ltd

SHE:001219 China Packaged Foods

Market Cap

$395.17 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13812 Global

#4295 in China

Share Price

CN¥13.85

Change (1 day)

+0.29%

52-Week Range

CN¥13.22 - CN¥15.79

All Time High

CN¥18.64