Qifeng New Material Co Ltd Cash Flow Conversion Efficiency
Qifeng New Material Co Ltd 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.
Cash Flow Conversion Efficiency of Qifeng New Material Co Ltd (2007–2025)
Cash flow conversion efficiency of Qifeng New Material Co Ltd from 2007 to 2025. This chart illustrates how Qifeng New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qifeng New Material Co Ltd stock price for real-time trading data and today's change.
Qifeng New Material Co Ltd Cash Flow Conversion Ratio Explained
Qifeng New Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Qifeng New Material Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Risuntek Inc
SHE:002981
|
0.110x |
|
CHA Biotech Co. Ltd
KQ:085660
|
0.000x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
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. Review how much free cash does Qifeng New Material Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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