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. See Qiming Information Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 002232 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Cresud SA
BA:CRES
|
-0.021x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.041x |
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 market cap of Qiming Information Technology Co Ltd.
| 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