Qifeng New Material Co Ltd
Qifeng New Material Co., Ltd. sells decorative base papers, overlay papers, and non-woven wallpaper base papers in China. The company also offers abrasive backing, surface wear resistant, wrapping, surface, flicker overlay, pre impregnated finishing base, sandpaper base, and leather papers, as well as decorative base papers for digital printing. In addition, it exports its products to approximate… Read more
Qifeng New Material Co Ltd (002521) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Qifeng New Material Co Ltd (002521) has a cash flow conversion efficiency ratio of 0.038x 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¥148.14 Million) by net assets (CN¥3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qifeng New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Qifeng New Material 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.
Qifeng New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qifeng New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tata Teleservices (Maharashtra) Limited
NSE:TTML
|
-0.018x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
0.011x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.008x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Qifeng New Material Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Qifeng New Material Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.02 Billion | CN¥177.65 Million | 0.044x | -72.52% |
| 2023-12-31 | CN¥3.74 Billion | CN¥600.83 Million | 0.161x | +259.98% |
| 2022-12-31 | CN¥3.55 Billion | CN¥-356.74 Million | -0.101x | -241.89% |
| 2021-12-31 | CN¥3.59 Billion | CN¥254.27 Million | 0.071x | -47.53% |
| 2020-12-31 | CN¥3.47 Billion | CN¥468.87 Million | 0.135x | +66.98% |
| 2019-12-31 | CN¥3.48 Billion | CN¥281.71 Million | 0.081x | -15.92% |
| 2018-12-31 | CN¥3.38 Billion | CN¥324.77 Million | 0.096x | +233.66% |
| 2017-12-31 | CN¥3.42 Billion | CN¥-245.90 Million | -0.072x | -162.92% |
| 2016-12-31 | CN¥3.40 Billion | CN¥389.45 Million | 0.114x | +211.82% |
| 2015-12-31 | CN¥3.35 Billion | CN¥122.94 Million | 0.037x | -78.39% |
| 2014-12-31 | CN¥2.57 Billion | CN¥435.58 Million | 0.170x | +728.64% |
| 2013-12-31 | CN¥2.28 Billion | CN¥46.69 Million | 0.020x | +124.51% |
| 2012-12-31 | CN¥2.12 Billion | CN¥-176.82 Million | -0.084x | -13.66% |
| 2011-12-31 | CN¥2.03 Billion | CN¥-149.52 Million | -0.074x | -171.22% |
| 2010-12-31 | CN¥1.97 Billion | CN¥203.40 Million | 0.103x | -75.19% |
| 2009-12-31 | CN¥382.94 Million | CN¥159.38 Million | 0.416x | +214.81% |
| 2008-12-31 | CN¥333.12 Million | CN¥44.04 Million | 0.132x | -78.55% |
| 2007-12-31 | CN¥140.79 Million | CN¥86.79 Million | 0.616x | -- |