Qiming Information Technology Co Ltd (002232) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qiming Information Technology Co Ltd (002232) has a cash flow conversion efficiency ratio of -0.005x 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¥-6.15 Million ≈ $-899.48K USD) by net assets (CN¥1.35 Billion ≈ $198.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Qiming Information Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Qiming Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Qiming Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Qiming Information Technology Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Qiming Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qiming Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.050x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.223x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Dynavox Group
ST:DYVOX
|
0.161x |
Annual Cash Flow Conversion Efficiency for Qiming Information Technology Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Qiming Information Technology Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see 002232 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion ≈ $202.71 Million |
CN¥41.57 Million ≈ $6.08 Million |
0.030x | -85.50% |
| 2023-12-31 | CN¥1.39 Billion ≈ $202.76 Million |
CN¥286.68 Million ≈ $41.95 Million |
0.207x | +473.93% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.29 Million |
CN¥-76.49 Million ≈ $-11.19 Million |
-0.055x | +56.22% |
| 2021-12-31 | CN¥1.33 Billion ≈ $194.49 Million |
CN¥-167.99 Million ≈ $-24.58 Million |
-0.126x | -309.36% |
| 2020-12-31 | CN¥1.30 Billion ≈ $190.32 Million |
CN¥78.52 Million ≈ $11.49 Million |
0.060x | -59.76% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.30 Million |
CN¥192.03 Million ≈ $28.10 Million |
0.150x | +422.98% |
| 2018-12-31 | CN¥1.21 Billion ≈ $177.14 Million |
CN¥34.73 Million ≈ $5.08 Million |
0.029x | +33.87% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.56 Million |
CN¥24.68 Million ≈ $3.61 Million |
0.021x | -82.49% |
| 2016-12-31 | CN¥1.13 Billion ≈ $165.68 Million |
CN¥138.57 Million ≈ $20.28 Million |
0.122x | -43.87% |
| 2015-12-31 | CN¥1.08 Billion ≈ $158.38 Million |
CN¥235.98 Million ≈ $34.53 Million |
0.218x | +104.90% |
| 2014-12-31 | CN¥1.08 Billion ≈ $157.82 Million |
CN¥114.76 Million ≈ $16.79 Million |
0.106x | +25.46% |
| 2013-12-31 | CN¥1.07 Billion ≈ $156.80 Million |
CN¥90.88 Million ≈ $13.30 Million |
0.085x | -51.68% |
| 2012-12-31 | CN¥1.05 Billion ≈ $152.98 Million |
CN¥183.50 Million ≈ $26.85 Million |
0.176x | +106.47% |
| 2011-12-31 | CN¥1.01 Billion ≈ $147.48 Million |
CN¥85.68 Million ≈ $12.54 Million |
0.085x | +129.63% |
| 2010-12-31 | CN¥886.79 Million ≈ $129.77 Million |
CN¥32.83 Million ≈ $4.80 Million |
0.037x | -89.46% |
| 2009-12-31 | CN¥551.34 Million ≈ $80.68 Million |
CN¥193.63 Million ≈ $28.33 Million |
0.351x | +496.99% |
| 2008-12-31 | CN¥509.23 Million ≈ $74.52 Million |
CN¥29.96 Million ≈ $4.38 Million |
0.059x | -36.46% |
| 2007-12-31 | CN¥163.77 Million ≈ $23.96 Million |
CN¥15.16 Million ≈ $2.22 Million |
0.093x | -78.47% |
| 2006-12-31 | CN¥155.85 Million ≈ $22.81 Million |
CN¥67.01 Million ≈ $9.81 Million |
0.430x | +9.55% |
| 2005-12-31 | CN¥140.48 Million ≈ $20.56 Million |
CN¥55.14 Million ≈ $8.07 Million |
0.393x | -- |
About Qiming Information Technology Co Ltd
Qiming Information Technology Co.,Ltd engages in the enterprise digital management, innovative operation services, and smart automotive electronics businesses in China. The company reconstructs the production, sales, logistics, talent, and organizational systems of enterprises; provides product development, implementation, operation, and maintenance services based on MES, APS, LES, WMS, ERP, etc.… Read more