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. See Qingdao Foods Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Qingdao Foods Co Ltd (001219) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Weyco Group Inc NASDAQ:WEYS	0.072x
Platinum Capital Ltd AU:PMC	0.029x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Nordic Paper Holding AB ST:NPAPER	0.115x
Dhani Services Limited NSE:DHANI	0.010x
Hong Tai Electric Industrial Co Ltd TW:1612	-0.053x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
BP p.l.c LSE:BP-A	0.103x

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 001219 stock market capitalisation.

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

$342.39 Million

CN¥2.34 Billion CNY

Market Cap Rank

#14148 Global

#4174 in China

Share Price

CN¥12.00

Change (1 day)

-2.83%

52-Week Range

CN¥11.46 - CN¥15.79

All Time High

CN¥18.64