Henan Qingshuiyuan Technology Co Ltd (300437) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.72 Million USD) by net assets (CN¥1.41 Billion ≈ $205.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 300437 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Henan Qingshuiyuan Technology Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
First Mining Gold Corp TO:FF	-0.006x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.646x
MediaAlpha Inc. NYSE:MAX	0.053x
Guanhao Biotech Co Ltd SHE:300238	0.038x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Natural Gas Services Group Inc NYSE:NGS	0.062x
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
Calavo Growers Inc NASDAQ:CVGW	-0.042x

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. For the full company profile with market capitalisation and key ratios, see market value of Henan Qingshuiyuan Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.44 Billion ≈ $210.62 Million	CN¥114.73 Million ≈ $16.79 Million	0.080x	+79.57%
2023-12-31	CN¥1.52 Billion ≈ $222.93 Million	CN¥67.62 Million ≈ $9.90 Million	0.044x	-59.69%
2022-12-31	CN¥1.61 Billion ≈ $236.06 Million	CN¥177.65 Million ≈ $26.00 Million	0.110x	-44.60%
2021-12-31	CN¥1.64 Billion ≈ $240.38 Million	CN¥326.54 Million ≈ $47.78 Million	0.199x	+50.05%
2020-12-31	CN¥1.49 Billion ≈ $218.19 Million	CN¥197.53 Million ≈ $28.90 Million	0.132x	+126.11%
2019-12-31	CN¥1.91 Billion ≈ $279.63 Million	CN¥111.96 Million ≈ $16.38 Million	0.059x	+15.54%
2018-12-31	CN¥1.67 Billion ≈ $244.44 Million	CN¥84.71 Million ≈ $12.40 Million	0.051x	+167.72%
2017-12-31	CN¥1.39 Billion ≈ $203.90 Million	CN¥26.39 Million ≈ $3.86 Million	0.019x	-18.47%
2016-12-31	CN¥1.18 Billion ≈ $172.52 Million	CN¥27.39 Million ≈ $4.01 Million	0.023x	-65.28%
2015-12-31	CN¥423.30 Million ≈ $61.94 Million	CN¥28.32 Million ≈ $4.14 Million	0.067x	-63.05%
2014-12-31	CN¥234.68 Million ≈ $34.34 Million	CN¥42.49 Million ≈ $6.22 Million	0.181x	+36.72%
2013-12-31	CN¥206.44 Million ≈ $30.21 Million	CN¥27.34 Million ≈ $4.00 Million	0.132x	-37.31%
2012-12-31	CN¥181.99 Million ≈ $26.63 Million	CN¥38.44 Million ≈ $5.63 Million	0.211x	+32.51%
2011-12-31	CN¥166.06 Million ≈ $24.30 Million	CN¥26.47 Million ≈ $3.87 Million	0.159x	--

About Henan Qingshuiyuan Technology Co Ltd

SHE:300437 China Specialty Chemicals

Market Cap

$466.52 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12901 Global

#3931 in China

Share Price

CN¥12.63

Change (1 day)

-4.17%

52-Week Range

CN¥8.20 - CN¥24.08

All Time High

CN¥50.99