ShenZhen QiangRui Precision Technology Co. Ltd. (301128) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a cash flow conversion efficiency ratio of 0.010x 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¥9.65 Million ≈ $1.41 Million USD) by net assets (CN¥999.18 Million ≈ $146.21 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 how leveraged is ShenZhen QiangRui Precision Technology C's balance sheet to measure how much of total assets are equity-financed.
ShenZhen QiangRui Precision Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ShenZhen QiangRui Precision Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ShenZhen QiangRui Precision Technology C to evaluate the quality of earnings relative to operating cash generation.
ShenZhen QiangRui Precision Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShenZhen QiangRui Precision Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-1.158x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Adecoagro SA
NYSE:AGRO
|
-0.001x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.028x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
-0.054x |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
0.129x |
Annual Cash Flow Conversion Efficiency for ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ShenZhen QiangRui Precision Technology C.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $152.03 Million |
CN¥133.15 Million ≈ $19.48 Million |
0.128x | +151.25% |
| 2024-12-31 | CN¥929.25 Million ≈ $135.98 Million |
CN¥47.40 Million ≈ $6.94 Million |
0.051x | +317.83% |
| 2023-12-31 | CN¥874.84 Million ≈ $128.02 Million |
CN¥10.68 Million ≈ $1.56 Million |
0.012x | -82.01% |
| 2022-12-31 | CN¥823.94 Million ≈ $120.57 Million |
CN¥55.90 Million ≈ $8.18 Million |
0.068x | +25.40% |
| 2021-12-31 | CN¥819.95 Million ≈ $119.98 Million |
CN¥44.36 Million ≈ $6.49 Million |
0.054x | -54.93% |
| 2020-12-31 | CN¥271.29 Million ≈ $39.70 Million |
CN¥32.57 Million ≈ $4.77 Million |
0.120x | -61.68% |
| 2019-12-31 | CN¥205.85 Million ≈ $30.12 Million |
CN¥64.49 Million ≈ $9.44 Million |
0.313x | +401.24% |
| 2018-12-31 | CN¥81.48 Million ≈ $11.92 Million |
CN¥5.09 Million ≈ $745.18K |
0.062x | -23.25% |
| 2017-12-31 | CN¥39.41 Million ≈ $5.77 Million |
CN¥3.21 Million ≈ $469.67K |
0.081x | -- |
About ShenZhen QiangRui Precision Technology Co. Ltd.
ShenZhen QiangRui Precision Technology Co., Ltd. engages in the research and development, design, production, and sales of tooling and testing fixtures and equipment in China. The company offers automation and test equipment, as well as non-standard automation equipment. It products are used in assembly, disassembly, and processing of component modules and complete machines of mobile terminals, s… Read more