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. Also see Qinghaihuading Industrial Co Ltd (600243) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Qinghaihuading Industrial Co Ltd (600243) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healius Ltd
AU:HLS
|
0.162x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Hillgrove Resources Ltd
AU:HGO
|
0.085x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
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. View 600243 stock price for real-time trading data and today's change.
| 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