China Quanjude Group Co Ltd (002186) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Quanjude Group Co Ltd (002186) has a cash flow conversion efficiency ratio of 0.058x 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¥51.77 Million ≈ $7.58 Million USD) by net assets (CN¥899.48 Million ≈ $131.62 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 China Quanjude Group Co Ltd (002186) total market value for the company's overall valuation and market capitalisation.
China Quanjude Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how China Quanjude Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Quanjude Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Quanjude Group Co Ltd ranked by their cash flow conversion efficiency. Explore how high is China Quanjude Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
USI Corp
TW:1304
|
-0.006x |
|
Facc AG
VI:FACC
|
0.002x |
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
Annual Cash Flow Conversion Efficiency for China Quanjude Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of China Quanjude Group Co Ltd from 2004 to 2024. View 002186 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥869.59 Million ≈ $127.25 Million |
CN¥100.41 Million ≈ $14.69 Million |
0.115x | -23.36% |
| 2023-12-31 | CN¥824.33 Million ≈ $120.63 Million |
CN¥124.20 Million ≈ $18.17 Million |
0.151x | +165.09% |
| 2022-12-31 | CN¥765.58 Million ≈ $112.03 Million |
CN¥-177.23 Million ≈ $-25.93 Million |
-0.231x | -176.85% |
| 2021-12-31 | CN¥1.06 Billion ≈ $154.83 Million |
CN¥-88.48 Million ≈ $-12.95 Million |
-0.084x | +29.78% |
| 2020-12-31 | CN¥1.27 Billion ≈ $185.52 Million |
CN¥-150.97 Million ≈ $-22.09 Million |
-0.119x | -373.74% |
| 2019-12-31 | CN¥1.57 Billion ≈ $230.46 Million |
CN¥68.51 Million ≈ $10.03 Million |
0.044x | -12.95% |
| 2018-12-31 | CN¥1.60 Billion ≈ $234.23 Million |
CN¥79.98 Million ≈ $11.70 Million |
0.050x | -64.19% |
| 2017-12-31 | CN¥1.60 Billion ≈ $234.61 Million |
CN¥223.72 Million ≈ $32.74 Million |
0.140x | -0.87% |
| 2016-12-31 | CN¥1.54 Billion ≈ $225.31 Million |
CN¥216.74 Million ≈ $31.72 Million |
0.141x | -14.41% |
| 2015-12-31 | CN¥1.47 Billion ≈ $214.77 Million |
CN¥241.39 Million ≈ $35.32 Million |
0.164x | +26.93% |
| 2014-12-31 | CN¥1.39 Billion ≈ $203.16 Million |
CN¥179.90 Million ≈ $26.32 Million |
0.130x | -36.48% |
| 2013-12-31 | CN¥1.01 Billion ≈ $147.57 Million |
CN¥205.72 Million ≈ $30.10 Million |
0.204x | -27.61% |
| 2012-12-31 | CN¥967.53 Million ≈ $141.58 Million |
CN¥272.64 Million ≈ $39.90 Million |
0.282x | -15.51% |
| 2011-12-31 | CN¥891.39 Million ≈ $130.44 Million |
CN¥297.31 Million ≈ $43.51 Million |
0.334x | +48.04% |
| 2010-12-31 | CN¥825.72 Million ≈ $120.83 Million |
CN¥186.04 Million ≈ $27.22 Million |
0.225x | -10.91% |
| 2009-12-31 | CN¥777.75 Million ≈ $113.81 Million |
CN¥196.69 Million ≈ $28.78 Million |
0.253x | +59.60% |
| 2008-12-31 | CN¥754.17 Million ≈ $110.36 Million |
CN¥119.51 Million ≈ $17.49 Million |
0.158x | -2.49% |
| 2007-12-31 | CN¥724.91 Million ≈ $106.08 Million |
CN¥117.80 Million ≈ $17.24 Million |
0.163x | -63.65% |
| 2006-12-31 | CN¥275.26 Million ≈ $40.28 Million |
CN¥123.07 Million ≈ $18.01 Million |
0.447x | +14.64% |
| 2005-12-31 | CN¥242.48 Million ≈ $35.48 Million |
CN¥94.57 Million ≈ $13.84 Million |
0.390x | +10.23% |
| 2004-12-31 | CN¥193.46 Million ≈ $28.31 Million |
CN¥68.45 Million ≈ $10.02 Million |
0.354x | -- |
About China Quanjude Group Co Ltd
China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, a… Read more