Qifeng New Material Co Ltd (002521) - Cash Flow Conversion Efficiency
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 ≈ $21.68 Million USD) by net assets (CN¥3.90 Billion ≈ $570.33 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 002521 market cap overview for the company's overall valuation and market capitalisation.
Qifeng New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Qifeng New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Qifeng New Material Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.105x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.015x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.051x |
|
Unizyx Holding Corp
TW:3704
|
-0.141x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
Annual Cash Flow Conversion Efficiency for Qifeng New Material Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Qifeng New Material Co Ltd from 2007 to 2025. View 002521 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.95 Billion ≈ $578.05 Million |
CN¥262.19 Million ≈ $38.37 Million |
0.066x | +50.19% |
| 2024-12-31 | CN¥4.02 Billion ≈ $588.23 Million |
CN¥177.65 Million ≈ $26.00 Million |
0.044x | -72.52% |
| 2023-12-31 | CN¥3.74 Billion ≈ $546.65 Million |
CN¥600.83 Million ≈ $87.92 Million |
0.161x | +259.98% |
| 2022-12-31 | CN¥3.55 Billion ≈ $519.25 Million |
CN¥-356.74 Million ≈ $-52.20 Million |
-0.101x | -241.89% |
| 2021-12-31 | CN¥3.59 Billion ≈ $525.14 Million |
CN¥254.27 Million ≈ $37.21 Million |
0.071x | -47.53% |
| 2020-12-31 | CN¥3.47 Billion ≈ $508.06 Million |
CN¥468.87 Million ≈ $68.61 Million |
0.135x | +66.98% |
| 2019-12-31 | CN¥3.48 Billion ≈ $509.69 Million |
CN¥281.71 Million ≈ $41.22 Million |
0.081x | -15.92% |
| 2018-12-31 | CN¥3.38 Billion ≈ $494.03 Million |
CN¥324.77 Million ≈ $47.52 Million |
0.096x | +233.66% |
| 2017-12-31 | CN¥3.42 Billion ≈ $499.97 Million |
CN¥-245.90 Million ≈ $-35.98 Million |
-0.072x | -162.92% |
| 2016-12-31 | CN¥3.40 Billion ≈ $498.20 Million |
CN¥389.45 Million ≈ $56.99 Million |
0.114x | +211.82% |
| 2015-12-31 | CN¥3.35 Billion ≈ $490.40 Million |
CN¥122.94 Million ≈ $17.99 Million |
0.037x | -78.39% |
| 2014-12-31 | CN¥2.57 Billion ≈ $375.49 Million |
CN¥435.58 Million ≈ $63.74 Million |
0.170x | +728.64% |
| 2013-12-31 | CN¥2.28 Billion ≈ $333.54 Million |
CN¥46.69 Million ≈ $6.83 Million |
0.020x | +124.51% |
| 2012-12-31 | CN¥2.12 Billion ≈ $309.57 Million |
CN¥-176.82 Million ≈ $-25.87 Million |
-0.084x | -13.66% |
| 2011-12-31 | CN¥2.03 Billion ≈ $297.54 Million |
CN¥-149.52 Million ≈ $-21.88 Million |
-0.074x | -171.22% |
| 2010-12-31 | CN¥1.97 Billion ≈ $288.25 Million |
CN¥203.40 Million ≈ $29.76 Million |
0.103x | -75.19% |
| 2009-12-31 | CN¥382.94 Million ≈ $56.04 Million |
CN¥159.38 Million ≈ $23.32 Million |
0.416x | +214.81% |
| 2008-12-31 | CN¥333.12 Million ≈ $48.75 Million |
CN¥44.04 Million ≈ $6.44 Million |
0.132x | -78.55% |
| 2007-12-31 | CN¥140.79 Million ≈ $20.60 Million |
CN¥86.79 Million ≈ $12.70 Million |
0.616x | -- |
About Qifeng New Material Co Ltd
Qifeng New Material Co., Ltd. engages in the research, development, production, and sales of high-grade decorative base paper in China and internationally. The company offers decorative base paper, latex paper, and sanitary materials. It also provides abrasive backing, surface wear resistant, wrapping, surface, flicker overlay, pre impregnated finishing base, sandpaper base, and leather papers, a… Read more