Qingdao Choho Industrial Co Ltd Cash Flow Conversion Efficiency
Qingdao Choho Industrial Co Ltd cash flow conversion efficiency. 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 ≈ $13.63 Million USD) by net assets (CN¥1.37 Billion ≈ $201.07 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 Qingdao Choho Industrial Co Ltd (2013–2024)
Cash flow conversion efficiency of Qingdao Choho Industrial Co Ltd from 2013 to 2024. This chart illustrates how Qingdao Choho Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003033 share price today for real-time trading data and today's change.
Qingdao Choho Industrial Co Ltd Cash Flow Conversion Ratio Explained
Qingdao Choho Industrial 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.
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. Also see Qingdao Choho Industrial Co Ltd (003033) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
N/A |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
|
Yulon Motor Co Ltd
TW:2201
|
-0.013x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
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. Review Qingdao Choho Industrial Co Ltd free cash flow efficiency 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¥1.26 Billion ≈ $184.07 Million |
CN¥282.25 Million ≈ $41.30 Million |
0.224x | +57.64% |
| 2023-12-31 | CN¥1.16 Billion ≈ $170.04 Million |
CN¥165.40 Million ≈ $24.20 Million |
0.142x | -5.35% |
| 2022-12-31 | CN¥1.09 Billion ≈ $159.09 Million |
CN¥163.51 Million ≈ $23.93 Million |
0.150x | +717.58% |
| 2021-12-31 | CN¥945.22 Million ≈ $138.31 Million |
CN¥17.39 Million ≈ $2.54 Million |
0.018x | -91.30% |
| 2020-12-31 | CN¥488.97 Million ≈ $71.55 Million |
CN¥103.38 Million ≈ $15.13 Million |
0.211x | -33.57% |
| 2019-12-31 | CN¥380.40 Million ≈ $55.66 Million |
CN¥121.06 Million ≈ $17.72 Million |
0.318x | -12.30% |
| 2018-12-31 | CN¥308.41 Million ≈ $45.13 Million |
CN¥111.92 Million ≈ $16.38 Million |
0.363x | +47.08% |
| 2017-12-31 | CN¥260.27 Million ≈ $38.09 Million |
CN¥64.22 Million ≈ $9.40 Million |
0.247x | +38.60% |
| 2016-12-31 | CN¥244.88 Million ≈ $35.83 Million |
CN¥43.59 Million ≈ $6.38 Million |
0.178x | -30.70% |
| 2015-12-31 | CN¥190.56 Million ≈ $27.89 Million |
CN¥48.95 Million ≈ $7.16 Million |
0.257x | +24.37% |
| 2014-12-31 | CN¥143.37 Million ≈ $20.98 Million |
CN¥29.61 Million ≈ $4.33 Million |
0.207x | -62.46% |
| 2013-12-31 | CN¥87.82 Million ≈ $12.85 Million |
CN¥48.31 Million ≈ $7.07 Million |
0.550x | -- |
About 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