Qingdao Choho Industrial Co Ltd (003033) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:003033 China Auto Parts
Market Cap
$692.63 Million
CN¥4.73 Billion CNY
Market Cap Rank
#10530 Global
#2803 in China
Share Price
CN¥57.90
Change (1 day)
+0.26%
52-Week Range
CN¥44.54 - CN¥86.53
All Time High
CN¥86.53
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