Impulse Qingdao Health Tech Co Ltd (002899) - Cash Flow Conversion Efficiency
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 ≈ $9.23 Million USD) by net assets (CN¥1.74 Billion ≈ $254.84 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 Impulse Qingdao Health Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Impulse Qingdao Health Tech Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Trade-Van Information Services Co
TW:6183
|
0.038x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Vital Farms Inc
NASDAQ:VITL
|
-0.096x |
|
Optotech Corp
TW:2340
|
-0.010x |
|
Daesang Corp
KO:001680
|
0.093x |
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. View Impulse Qingdao Health Tech Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion ≈ $249.02 Million |
CN¥237.35 Million ≈ $34.73 Million |
0.139x | -33.45% |
| 2023-12-31 | CN¥1.24 Billion ≈ $181.56 Million |
CN¥260.02 Million ≈ $38.05 Million |
0.210x | +132.87% |
| 2022-12-31 | CN¥1.16 Billion ≈ $169.76 Million |
CN¥104.40 Million ≈ $15.28 Million |
0.090x | +58.72% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.54 Million |
CN¥62.20 Million ≈ $9.10 Million |
0.057x | -45.82% |
| 2020-12-31 | CN¥1.08 Billion ≈ $158.68 Million |
CN¥113.48 Million ≈ $16.61 Million |
0.105x | +280.07% |
| 2019-12-31 | CN¥1.04 Billion ≈ $152.89 Million |
CN¥28.77 Million ≈ $4.21 Million |
0.028x | -8.46% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.14 Million |
CN¥30.25 Million ≈ $4.43 Million |
0.030x | -49.71% |
| 2017-12-31 | CN¥951.47 Million ≈ $139.23 Million |
CN¥56.91 Million ≈ $8.33 Million |
0.060x | -71.56% |
| 2016-12-31 | CN¥433.98 Million ≈ $63.50 Million |
CN¥91.27 Million ≈ $13.36 Million |
0.210x | -40.82% |
| 2015-12-31 | CN¥361.39 Million ≈ $52.88 Million |
CN¥128.43 Million ≈ $18.79 Million |
0.355x | -13.37% |
| 2014-12-31 | CN¥249.64 Million ≈ $36.53 Million |
CN¥102.41 Million ≈ $14.99 Million |
0.410x | +209.32% |
| 2013-12-31 | CN¥181.15 Million ≈ $26.51 Million |
CN¥24.03 Million ≈ $3.52 Million |
0.133x | -- |
About 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