Qingdao Choho Industrial Co Ltd (003033) - 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. See 003033 net asset quality score to measure how much of total assets are equity-financed.
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. Check 003033 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see 003033 company net worth.
| 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