Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a cash flow conversion efficiency ratio of 0.050x 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¥71.33 Million ≈ $10.44 Million USD) by net assets (CN¥1.42 Billion ≈ $207.23 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 Hi-Tech Moulds & Plastics Techno market capitalisation for the company's overall valuation and market capitalisation.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. ranked by their cash flow conversion efficiency. Explore Qingdao Hi-Tech Moulds & Plastics Techno cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Materialise NV
NASDAQ:MTLS
|
0.027x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.133x |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
Annual Cash Flow Conversion Efficiency for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025. View 301022 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.41 Billion ≈ $206.75 Million |
CN¥42.17 Million ≈ $6.17 Million |
0.030x | -63.86% |
| 2024-12-31 | CN¥1.04 Billion ≈ $152.82 Million |
CN¥86.25 Million ≈ $12.62 Million |
0.083x | +293.79% |
| 2023-12-31 | CN¥1.01 Billion ≈ $147.22 Million |
CN¥-42.88 Million ≈ $-6.27 Million |
-0.043x | -297.11% |
| 2022-12-31 | CN¥899.07 Million ≈ $131.56 Million |
CN¥-9.65 Million ≈ $-1.41 Million |
-0.011x | -115.29% |
| 2021-12-31 | CN¥860.65 Million ≈ $125.94 Million |
CN¥60.41 Million ≈ $8.84 Million |
0.070x | -37.52% |
| 2020-12-31 | CN¥348.35 Million ≈ $50.97 Million |
CN¥39.13 Million ≈ $5.73 Million |
0.112x | -4.30% |
| 2019-12-31 | CN¥279.93 Million ≈ $40.96 Million |
CN¥32.86 Million ≈ $4.81 Million |
0.117x | +17.81% |
| 2018-12-31 | CN¥224.89 Million ≈ $32.91 Million |
CN¥22.41 Million ≈ $3.28 Million |
0.100x | -78.25% |
| 2017-12-31 | CN¥97.91 Million ≈ $14.33 Million |
CN¥44.86 Million ≈ $6.56 Million |
0.458x | -- |
About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers automotive interior and exterior injection molds, including instrument panel molds, door panel molds, bumper molds, and grille molds; plastic parts such as automotive dashboards and door trim panels; and modified plastics, including modified polypropylene … Read more