Qinghaihuading Industrial Co Ltd
Qinghai Huading Industrial Co., Ltd. engages in the research and development, production, and sale of CNC machine tools, gear boxes, and elevator accessories in China. The company offers vertical and horizontal machining center products and precision transmission key components. Its products are used in the general machinery, engineering machinery, aerospace, automobiles, auto parts, light, and o… Read more
Qinghaihuading Industrial Co Ltd (600243) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Qinghaihuading Industrial Co Ltd (600243) has a cash flow conversion efficiency ratio of -0.009x 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¥-6.49 Million) by net assets (CN¥693.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinghaihuading Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Qinghaihuading Industrial 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.
Qinghaihuading Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinghaihuading Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.083x |
|
Cub Elecparts Inc
TW:2231
|
0.043x |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.038x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Beijing North Star Company Limited
PINK:BEIJF
|
0.041x |
Annual Cash Flow Conversion Efficiency for Qinghaihuading Industrial Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Qinghaihuading Industrial Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥702.62 Million | CN¥-70.45 Million | -0.100x | +6.20% |
| 2023-12-31 | CN¥729.07 Million | CN¥-77.93 Million | -0.107x | -262.59% |
| 2022-12-31 | CN¥907.94 Million | CN¥-26.77 Million | -0.029x | -154.83% |
| 2021-12-31 | CN¥1.09 Billion | CN¥58.52 Million | 0.054x | +159.91% |
| 2020-12-31 | CN¥1.15 Billion | CN¥-103.64 Million | -0.090x | -718.33% |
| 2019-12-31 | CN¥1.11 Billion | CN¥-12.14 Million | -0.011x | -133.09% |
| 2018-12-31 | CN¥1.55 Billion | CN¥51.30 Million | 0.033x | +184.47% |
| 2017-12-31 | CN¥1.88 Billion | CN¥-73.74 Million | -0.039x | +77.48% |
| 2016-12-31 | CN¥1.86 Billion | CN¥-323.99 Million | -0.174x | -493.04% |
| 2015-12-31 | CN¥1.92 Billion | CN¥-56.33 Million | -0.029x | +59.86% |
| 2014-12-31 | CN¥826.15 Million | CN¥-60.45 Million | -0.073x | -189.72% |
| 2013-12-31 | CN¥800.91 Million | CN¥65.32 Million | 0.082x | +124.54% |
| 2012-12-31 | CN¥790.91 Million | CN¥28.73 Million | 0.036x | +138.28% |
| 2011-12-31 | CN¥840.80 Million | CN¥-79.77 Million | -0.095x | -205.17% |
| 2010-12-31 | CN¥785.99 Million | CN¥70.90 Million | 0.090x | +193.61% |
| 2009-12-31 | CN¥754.32 Million | CN¥-72.69 Million | -0.096x | -621.78% |
| 2008-12-31 | CN¥504.72 Million | CN¥9.32 Million | 0.018x | -80.08% |
| 2007-12-31 | CN¥488.77 Million | CN¥45.33 Million | 0.093x | -39.72% |
| 2006-12-31 | CN¥477.51 Million | CN¥73.46 Million | 0.154x | +148.93% |
| 2005-12-31 | CN¥456.65 Million | CN¥28.22 Million | 0.062x | +49.59% |
| 2004-12-31 | CN¥440.42 Million | CN¥18.20 Million | 0.041x | +95.16% |
| 2003-12-31 | CN¥429.80 Million | CN¥9.10 Million | 0.021x | +1238.84% |
| 2002-12-31 | CN¥410.41 Million | CN¥648.93K | 0.002x | +102.09% |
| 2001-12-31 | CN¥405.35 Million | CN¥-30.66 Million | -0.076x | +61.05% |
| 2000-12-31 | CN¥395.40 Million | CN¥-76.78 Million | -0.194x | -13.25% |
| 1999-12-31 | CN¥146.89 Million | CN¥-25.19 Million | -0.171x | -- |