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.

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. Read Qingdao Choho Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Sanyou Corporation Limited SHE:300932	N/A
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.081x
Midi Utama Indonesia Tbk JK:MIDI	0.091x
Jiangsu Seagull Cooling Tower SHG:603269	0.250x
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.061x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Latitude Group Holdings Ltd AU:LFS	-0.096x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x

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 how much is Qingdao Choho Industrial Co Ltd 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

$673.49 Million

CN¥4.60 Billion CNY

Market Cap Rank

#11040 Global

#3277 in China

Share Price

CN¥56.30

Change (1 day)

+3.57%

52-Week Range

CN¥39.80 - CN¥86.53

All Time High

CN¥86.53