Qinghaihuading Industrial Co Ltd (600243) - Cash Flow Conversion Efficiency
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. See 600243 net asset quality index to measure how much of total assets are equity-financed.
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. Check Qinghaihuading Industrial Co Ltd (600243) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
|
Hawesko Holding AG
XETRA:HAW
|
0.448x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Hwashin
KO:010690
|
-0.076x |
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 Qinghaihuading Industrial Co Ltd (600243) market capitalisation.
| 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
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