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. View 001219 stock price for real-time trading data and today's change.

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. Also see market value of Qingdao Foods Co Ltd for the company's overall valuation and market capitalisation.

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. Also see Qingdao Foods Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Capital A Berhad KLSE:5099	0.123x
Incar Financial Service Co. Ltd. KQ:211050	-0.065x
Zoneco Group Co Ltd SHE:002069	0.203x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Gladstone Land Corporation NASDAQ:LAND	0.014x
Seanergy Maritime Holdings Corp NASDAQ:SHIP	0.101x
KNOT Offshore Partners LP NYSE:KNOP	0.054x

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. Review Qingdao Foods Co Ltd (001219) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$359.79 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14064 Global

#4196 in China

Share Price

CN¥12.61

Change (1 day)

-0.71%

52-Week Range

CN¥11.46 - CN¥15.79

All Time High

CN¥18.64