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.
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. Read Qifeng New Material Co Ltd (002521) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.106x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see 002521 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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