Qingdao Choho Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

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

SHE:003033 China Auto Parts
Market Cap
$925.31 Million
CN¥6.32 Billion CNY
Market Cap Rank
#8932 Global
#2114 in China
Share Price
CN¥77.35
Change (1 day)
+10.00%
52-Week Range
CN¥48.89 - CN¥95.38
All Time High
CN¥95.38
About

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