Qinghaihuading Industrial Co Ltd (600243) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-949.62K USD) by net assets (CN¥693.85 Million ≈ $101.53 Million USD). 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. Read Qinghaihuading Industrial Co Ltd (600243) total liabilities for a breakdown of total debt and financial obligations.

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
Icelandic Salmon As OL:ISLAX	-0.043x
Oncoclinicas do Brasil SA:ONCO3	0.127x
Ledesma SAAI BA:LEDE	0.123x
Pecca Group Bhd KLSE:5271	0.122x
Alector Inc NASDAQ:ALEC	-1.360x
ANTENGENE CORP. DL-0001 F:722	N/A
Kleannara Co Ltd KO:004545	0.034x
Brainchip Holdings Ltd AU:BRN	-0.459x

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. For the full company profile with market capitalisation and key ratios, see market cap of Qinghaihuading Industrial Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥702.62 Million ≈ $102.81 Million	CN¥-70.45 Million ≈ $-10.31 Million	-0.100x	+6.20%
2023-12-31	CN¥729.07 Million ≈ $106.69 Million	CN¥-77.93 Million ≈ $-11.40 Million	-0.107x	-262.59%
2022-12-31	CN¥907.94 Million ≈ $132.86 Million	CN¥-26.77 Million ≈ $-3.92 Million	-0.029x	-154.83%
2021-12-31	CN¥1.09 Billion ≈ $159.28 Million	CN¥58.52 Million ≈ $8.56 Million	0.054x	+159.91%
2020-12-31	CN¥1.15 Billion ≈ $169.01 Million	CN¥-103.64 Million ≈ $-15.17 Million	-0.090x	-718.33%
2019-12-31	CN¥1.11 Billion ≈ $161.94 Million	CN¥-12.14 Million ≈ $-1.78 Million	-0.011x	-133.09%
2018-12-31	CN¥1.55 Billion ≈ $226.52 Million	CN¥51.30 Million ≈ $7.51 Million	0.033x	+184.47%
2017-12-31	CN¥1.88 Billion ≈ $275.05 Million	CN¥-73.74 Million ≈ $-10.79 Million	-0.039x	+77.48%
2016-12-31	CN¥1.86 Billion ≈ $272.17 Million	CN¥-323.99 Million ≈ $-47.41 Million	-0.174x	-493.04%
2015-12-31	CN¥1.92 Billion ≈ $280.65 Million	CN¥-56.33 Million ≈ $-8.24 Million	-0.029x	+59.86%
2014-12-31	CN¥826.15 Million ≈ $120.89 Million	CN¥-60.45 Million ≈ $-8.85 Million	-0.073x	-189.72%
2013-12-31	CN¥800.91 Million ≈ $117.20 Million	CN¥65.32 Million ≈ $9.56 Million	0.082x	+124.54%
2012-12-31	CN¥790.91 Million ≈ $115.74 Million	CN¥28.73 Million ≈ $4.20 Million	0.036x	+138.28%
2011-12-31	CN¥840.80 Million ≈ $123.04 Million	CN¥-79.77 Million ≈ $-11.67 Million	-0.095x	-205.17%
2010-12-31	CN¥785.99 Million ≈ $115.02 Million	CN¥70.90 Million ≈ $10.38 Million	0.090x	+193.61%
2009-12-31	CN¥754.32 Million ≈ $110.38 Million	CN¥-72.69 Million ≈ $-10.64 Million	-0.096x	-621.78%
2008-12-31	CN¥504.72 Million ≈ $73.86 Million	CN¥9.32 Million ≈ $1.36 Million	0.018x	-80.08%
2007-12-31	CN¥488.77 Million ≈ $71.52 Million	CN¥45.33 Million ≈ $6.63 Million	0.093x	-39.72%
2006-12-31	CN¥477.51 Million ≈ $69.87 Million	CN¥73.46 Million ≈ $10.75 Million	0.154x	+148.93%
2005-12-31	CN¥456.65 Million ≈ $66.82 Million	CN¥28.22 Million ≈ $4.13 Million	0.062x	+49.59%
2004-12-31	CN¥440.42 Million ≈ $64.45 Million	CN¥18.20 Million ≈ $2.66 Million	0.041x	+95.16%
2003-12-31	CN¥429.80 Million ≈ $62.89 Million	CN¥9.10 Million ≈ $1.33 Million	0.021x	+1238.84%
2002-12-31	CN¥410.41 Million ≈ $60.06 Million	CN¥648.93K ≈ $94.96K	0.002x	+102.09%
2001-12-31	CN¥405.35 Million ≈ $59.32 Million	CN¥-30.66 Million ≈ $-4.49 Million	-0.076x	+61.05%
2000-12-31	CN¥395.40 Million ≈ $57.86 Million	CN¥-76.78 Million ≈ $-11.24 Million	-0.194x	-13.25%
1999-12-31	CN¥146.89 Million ≈ $21.49 Million	CN¥-25.19 Million ≈ $-3.69 Million	-0.171x	--

About Qinghaihuading Industrial Co Ltd

SHG:600243 China Specialty Industrial Machinery

Market Cap

$267.15 Million

CN¥1.83 Billion CNY

Market Cap Rank

#15431 Global

#4631 in China

Share Price

CN¥4.16

Change (1 day)

+3.74%

52-Week Range

CN¥2.42 - CN¥5.79

All Time High

CN¥15.13