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.
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. Read 002899 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kim Loong Resources Bhd
KLSE:5027
|
0.056x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.027x |
|
Rogers Sugar Inc.
TO:RSI
|
0.099x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
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 market cap and net worth.
| 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