Henan Qingshuiyuan Technology Co Ltd
Henan Qingshuiyuan Technology CO.,Ltd engages in production, and sales of water treatment chemicals in China. The company offers phosphonate, salts of phosphonate, polymer, metal corrosion inhibitor, biocide and algicide, and phosphorous acid. Its products are used in electricity, steel, petroleum, chemical, coal chemical, metal smelting, daily chemical, textile, printing and dyeing, paper making… Read more
Henan Qingshuiyuan Technology Co Ltd (300437) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Henan Qingshuiyuan Technology Co Ltd (300437) has a cash flow conversion efficiency ratio of 0.013x 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¥18.60 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henan Qingshuiyuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Henan Qingshuiyuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Henan Qingshuiyuan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Qingshuiyuan Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
N/A |
|
StoryTel AB
LSE:0GBU
|
0.121x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.654x |
|
Chengdu JOUAV Automation Tech Co. Ltd. A
SHG:688070
|
-0.021x |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
0.057x |
|
Beijing Comens New Materials
SHE:300200
|
0.010x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.156x |
Annual Cash Flow Conversion Efficiency for Henan Qingshuiyuan Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | CN¥114.73 Million | 0.080x | +79.57% |
| 2023-12-31 | CN¥1.52 Billion | CN¥67.62 Million | 0.044x | -59.69% |
| 2022-12-31 | CN¥1.61 Billion | CN¥177.65 Million | 0.110x | -44.60% |
| 2021-12-31 | CN¥1.64 Billion | CN¥326.54 Million | 0.199x | +50.05% |
| 2020-12-31 | CN¥1.49 Billion | CN¥197.53 Million | 0.132x | +126.11% |
| 2019-12-31 | CN¥1.91 Billion | CN¥111.96 Million | 0.059x | +15.54% |
| 2018-12-31 | CN¥1.67 Billion | CN¥84.71 Million | 0.051x | +167.72% |
| 2017-12-31 | CN¥1.39 Billion | CN¥26.39 Million | 0.019x | -18.47% |
| 2016-12-31 | CN¥1.18 Billion | CN¥27.39 Million | 0.023x | -65.28% |
| 2015-12-31 | CN¥423.30 Million | CN¥28.32 Million | 0.067x | -63.05% |
| 2014-12-31 | CN¥234.68 Million | CN¥42.49 Million | 0.181x | +36.72% |
| 2013-12-31 | CN¥206.44 Million | CN¥27.34 Million | 0.132x | -37.31% |
| 2012-12-31 | CN¥181.99 Million | CN¥38.44 Million | 0.211x | +32.51% |
| 2011-12-31 | CN¥166.06 Million | CN¥26.47 Million | 0.159x | -- |