Impulse Qingdao Health Tech Co Ltd
Impulse (Qingdao) Health Tech Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of sports fitness equipment in China and internationally. The company offers stair climbers, treadmills, ellipticals, and upright bikes, recumbent bikes, and spinning bikes for cardio; plate loaded, selectorized, jungle, free weight, and functional and professional tr… Read more
Impulse Qingdao Health Tech Co Ltd (002899) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Impulse Qingdao Health Tech Co Ltd (002899) has a cash flow conversion efficiency ratio of 0.036x 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¥63.10 Million) by net assets (CN¥1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impulse Qingdao Health Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Impulse Qingdao Health Tech 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.
Impulse Qingdao Health Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impulse Qingdao Health Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
-0.070x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
Raydium Semi-Conductor
TW:3592
|
0.055x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
-0.018x |
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
N/A |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
Annual Cash Flow Conversion Efficiency for Impulse Qingdao Health Tech Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥237.35 Million | 0.139x | -33.45% |
| 2023-12-31 | CN¥1.24 Billion | CN¥260.02 Million | 0.210x | +132.87% |
| 2022-12-31 | CN¥1.16 Billion | CN¥104.40 Million | 0.090x | +58.72% |
| 2021-12-31 | CN¥1.10 Billion | CN¥62.20 Million | 0.057x | -45.82% |
| 2020-12-31 | CN¥1.08 Billion | CN¥113.48 Million | 0.105x | +280.07% |
| 2019-12-31 | CN¥1.04 Billion | CN¥28.77 Million | 0.028x | -8.46% |
| 2018-12-31 | CN¥1.01 Billion | CN¥30.25 Million | 0.030x | -49.71% |
| 2017-12-31 | CN¥951.47 Million | CN¥56.91 Million | 0.060x | -71.56% |
| 2016-12-31 | CN¥433.98 Million | CN¥91.27 Million | 0.210x | -40.82% |
| 2015-12-31 | CN¥361.39 Million | CN¥128.43 Million | 0.355x | -13.37% |
| 2014-12-31 | CN¥249.64 Million | CN¥102.41 Million | 0.410x | +209.32% |
| 2013-12-31 | CN¥181.15 Million | CN¥24.03 Million | 0.133x | -- |