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

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. View Qingdao Foods Co Ltd (001219) share price today for real-time trading data and today's change.

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. Review Qingdao Foods Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Haleon PLC LSE:HLN	0.032x
Parke Bancorp Inc NASDAQ:PKBK	0.018x
Multilaser Industrial SA SA:MLAS3	0.021x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Perfect Group Corp Ltd Class A SHG:603059	0.048x
Primis Financial Corp NASDAQ:FRST	-0.013x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.020x

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

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

$378.34 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13810 Global

#4160 in China

Share Price

CN¥13.26

Change (1 day)

+1.77%

52-Week Range

CN¥11.46 - CN¥15.79

All Time High

CN¥18.64