ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow Conversion Efficiency
ShenZhen QiangRui Precision Technology Co. Ltd. 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.
Cash Flow Conversion Efficiency of ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)
Cash flow conversion efficiency of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 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. View 301128 share price today for real-time trading data and today's change.
ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow Conversion Ratio Explained
ShenZhen QiangRui Precision Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ShenZhen QiangRui Precision Technology C (301128) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Generation Capital Ltd
TA:GNRS
|
0.011x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
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. Review how much free cash does ShenZhen QiangRui Precision Technology C generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 laser welding tool, pressure maintenance tool, pressing clamp tool, battery liquid cooling test tray, and chip testing socket; and liquid-cooled cabinet measurement test equipment, liquid-cooled server CD… Read more