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. Also see Qingdao Choho Industrial Co Ltd (003033) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 003033 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vetoquinol
PA:VETO
|
0.026x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.012x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.322x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
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. View 003033 share price today for real-time trading data and today's change.
| 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