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. See Impulse Qingdao Health Tech Co Ltd (002899) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Impulse Qingdao Health Tech Co Ltd (002899) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinlong Machinery Electronic
SHE:300032
|
0.078x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
XMax Inc.
NASDAQ:XWIN
|
-0.140x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.061x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.054x |
|
Airnet Technology Inc
NASDAQ:ANTE
|
0.367x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Impulse Qingdao Health Tech Co Ltd stock valuation.
| 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