Impulse Qingdao Health Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Impulse Qingdao Health Tech Co Ltd 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.

Cash Flow Conversion Efficiency of Impulse Qingdao Health Tech Co Ltd (2013–2024)

Cash flow conversion efficiency of Impulse Qingdao Health Tech Co Ltd from 2013 to 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. View latest Impulse Qingdao Health Tech Co Ltd stock price today for real-time trading data and today's change.

Impulse Qingdao Health Tech Co Ltd Cash Flow Conversion Ratio Explained

Impulse Qingdao Health Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Impulse Qingdao Health Tech Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Direct Finance TA TA:DIFI	0.271x
Lungteh Shipbldg Co Ltd TW:6753	-0.162x
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	0.002x
BANK OG TIANJIN H YC1 F:B95	N/A
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x

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. Review Impulse Qingdao Health Tech Co Ltd (002899) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002899 China Leisure

Market Cap

$420.87 Million

CN¥2.88 Billion CNY

Market Cap Rank

#12832 Global

#3761 in China

Share Price

CN¥19.46

Change (1 day)

+0.83%

52-Week Range

CN¥17.68 - CN¥34.65

All Time High

CN¥46.40