Qingdao Choho Industrial Co Ltd
Qingdao CHOHO Industrial Co.,Ltd. engages in the research, development, manufacture, and sale of chain transmission systems in China and internationally. It operates through three segments: Timing and Transmission Systems for Machinery, Transmission and Conveying Systems for Agricultural machinery, and Transmission and Conveying Systems for Industrial Equipment. The company offers engine chain sy… Read more
Qingdao Choho Industrial Co Ltd (003033) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Qingdao Choho Industrial Co Ltd (003033) has a cash flow conversion efficiency ratio of 0.068x 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¥93.15 Million) by net assets (CN¥1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Choho Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Qingdao Choho Industrial 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.
Qingdao Choho Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Choho Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NACCO Industries Inc
NYSE:NC
|
0.027x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
-0.025x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
Annual Cash Flow Conversion Efficiency for Qingdao Choho Industrial Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Choho Industrial Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion | CN¥282.25 Million | 0.224x | +57.64% |
| 2023-12-31 | CN¥1.16 Billion | CN¥165.40 Million | 0.142x | -5.35% |
| 2022-12-31 | CN¥1.09 Billion | CN¥163.51 Million | 0.150x | +717.58% |
| 2021-12-31 | CN¥945.22 Million | CN¥17.39 Million | 0.018x | -91.30% |
| 2020-12-31 | CN¥488.97 Million | CN¥103.38 Million | 0.211x | -33.57% |
| 2019-12-31 | CN¥380.40 Million | CN¥121.06 Million | 0.318x | -12.30% |
| 2018-12-31 | CN¥308.41 Million | CN¥111.92 Million | 0.363x | +47.08% |
| 2017-12-31 | CN¥260.27 Million | CN¥64.22 Million | 0.247x | +38.60% |
| 2016-12-31 | CN¥244.88 Million | CN¥43.59 Million | 0.178x | -30.70% |
| 2015-12-31 | CN¥190.56 Million | CN¥48.95 Million | 0.257x | +24.37% |
| 2014-12-31 | CN¥143.37 Million | CN¥29.61 Million | 0.207x | -62.46% |
| 2013-12-31 | CN¥87.82 Million | CN¥48.31 Million | 0.550x | -- |