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) by net assets (CN¥1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
PT Gudang Garam Tbk
PINK:GDNGY
|
0.078x |
|
TRINITY CAP INC. DL -001
F:9F7
|
-0.151x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
CHINA OVERSEAS (SWL.SG)
STU:SWL
|
N/A |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.071x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥41.57 Million | 0.030x | -85.50% |
| 2023-12-31 | CN¥1.39 Billion | CN¥286.68 Million | 0.207x | +473.93% |
| 2022-12-31 | CN¥1.38 Billion | CN¥-76.49 Million | -0.055x | +56.22% |
| 2021-12-31 | CN¥1.33 Billion | CN¥-167.99 Million | -0.126x | -309.36% |
| 2020-12-31 | CN¥1.30 Billion | CN¥78.52 Million | 0.060x | -59.76% |
| 2019-12-31 | CN¥1.28 Billion | CN¥192.03 Million | 0.150x | +422.98% |
| 2018-12-31 | CN¥1.21 Billion | CN¥34.73 Million | 0.029x | +33.87% |
| 2017-12-31 | CN¥1.15 Billion | CN¥24.68 Million | 0.021x | -82.49% |
| 2016-12-31 | CN¥1.13 Billion | CN¥138.57 Million | 0.122x | -43.87% |
| 2015-12-31 | CN¥1.08 Billion | CN¥235.98 Million | 0.218x | +104.90% |
| 2014-12-31 | CN¥1.08 Billion | CN¥114.76 Million | 0.106x | +25.46% |
| 2013-12-31 | CN¥1.07 Billion | CN¥90.88 Million | 0.085x | -51.68% |
| 2012-12-31 | CN¥1.05 Billion | CN¥183.50 Million | 0.176x | +106.47% |
| 2011-12-31 | CN¥1.01 Billion | CN¥85.68 Million | 0.085x | +129.63% |
| 2010-12-31 | CN¥886.79 Million | CN¥32.83 Million | 0.037x | -89.46% |
| 2009-12-31 | CN¥551.34 Million | CN¥193.63 Million | 0.351x | +496.99% |
| 2008-12-31 | CN¥509.23 Million | CN¥29.96 Million | 0.059x | -36.46% |
| 2007-12-31 | CN¥163.77 Million | CN¥15.16 Million | 0.093x | -78.47% |
| 2006-12-31 | CN¥155.85 Million | CN¥67.01 Million | 0.430x | +9.55% |
| 2005-12-31 | CN¥140.48 Million | CN¥55.14 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