Qifeng New Material Co Ltd (002521) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002521 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Qifeng New Material Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wiscom System Co Ltd
SHE:002090
0.071x
Ibotta, Inc.
NYSE:IBTA
0.066x
Fujian Rongji Software Co Ltd
SHE:002474
-0.005x
Monalisa Group Co Ltd Class A
SHE:002918
0.075x
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
N/A
Shandong Luyang Share Co Ltd
SHE:002088
0.000x
Lionco Pharm Grp Co Ltd
SHG:603669
-0.127x
Telesat Corp
TO:TSAT
0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of Qifeng New Material Co Ltd.

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

SHE:002521 China Paper & Paper Products
Market Cap
$569.58 Million
CN¥3.89 Billion CNY
Market Cap Rank
#11419 Global
#3174 in China
Share Price
CN¥6.95
Change (1 day)
+2.21%
52-Week Range
CN¥6.43 - CN¥10.21
All Time High
CN¥15.40
About

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