Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a cash flow conversion efficiency ratio of 0.030x 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¥206.06 Million ≈ $30.15 Million USD) by net assets (CN¥6.85 Billion ≈ $1.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Xinjiang Qingsong Building Materials and for a breakdown of total debt and financial obligations.
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
Taboola
NASDAQ:TBLA
|
0.066x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.231x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
|
Rongan Property Co Ltd
SHE:000517
|
0.055x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
Annual Cash Flow Conversion Efficiency for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 600425 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.69 Billion ≈ $978.40 Million |
CN¥343.01 Million ≈ $50.19 Million |
0.051x | -24.99% |
| 2023-12-31 | CN¥6.47 Billion ≈ $946.19 Million |
CN¥442.22 Million ≈ $64.71 Million |
0.068x | +71.90% |
| 2022-12-31 | CN¥5.49 Billion ≈ $802.84 Million |
CN¥218.28 Million ≈ $31.94 Million |
0.040x | -67.79% |
| 2021-12-31 | CN¥5.23 Billion ≈ $765.17 Million |
CN¥645.81 Million ≈ $94.50 Million |
0.124x | +15.02% |
| 2020-12-31 | CN¥4.90 Billion ≈ $717.68 Million |
CN¥526.61 Million ≈ $77.06 Million |
0.107x | -62.37% |
| 2019-12-31 | CN¥4.58 Billion ≈ $670.24 Million |
CN¥1.31 Billion ≈ $191.26 Million |
0.285x | +46.44% |
| 2018-12-31 | CN¥4.06 Billion ≈ $594.14 Million |
CN¥791.20 Million ≈ $115.78 Million |
0.195x | +40.84% |
| 2017-12-31 | CN¥4.08 Billion ≈ $596.71 Million |
CN¥564.21 Million ≈ $82.56 Million |
0.138x | -19.49% |
| 2016-12-31 | CN¥4.13 Billion ≈ $604.42 Million |
CN¥709.81 Million ≈ $103.87 Million |
0.172x | +1150.05% |
| 2015-12-31 | CN¥4.88 Billion ≈ $713.60 Million |
CN¥67.04 Million ≈ $9.81 Million |
0.014x | -84.07% |
| 2014-12-31 | CN¥5.87 Billion ≈ $859.13 Million |
CN¥506.81 Million ≈ $74.16 Million |
0.086x | +315.42% |
| 2013-12-31 | CN¥6.09 Billion ≈ $891.37 Million |
CN¥126.58 Million ≈ $18.52 Million |
0.021x | -61.25% |
| 2012-12-31 | CN¥5.65 Billion ≈ $826.29 Million |
CN¥302.80 Million ≈ $44.31 Million |
0.054x | -72.42% |
| 2011-12-31 | CN¥3.02 Billion ≈ $441.75 Million |
CN¥586.99 Million ≈ $85.89 Million |
0.194x | -0.38% |
| 2010-12-31 | CN¥2.64 Billion ≈ $385.61 Million |
CN¥514.32 Million ≈ $75.26 Million |
0.195x | -5.59% |
| 2009-12-31 | CN¥1.61 Billion ≈ $234.90 Million |
CN¥331.85 Million ≈ $48.56 Million |
0.207x | +49.25% |
| 2008-12-31 | CN¥1.42 Billion ≈ $207.79 Million |
CN¥196.68 Million ≈ $28.78 Million |
0.139x | +19.01% |
| 2007-12-31 | CN¥1.32 Billion ≈ $192.52 Million |
CN¥153.12 Million ≈ $22.41 Million |
0.116x | +92.29% |
| 2006-12-31 | CN¥569.20 Million ≈ $83.29 Million |
CN¥34.45 Million ≈ $5.04 Million |
0.061x | -67.07% |
| 2005-12-31 | CN¥539.62 Million ≈ $78.96 Million |
CN¥99.18 Million ≈ $14.51 Million |
0.184x | +4.98% |
| 2004-12-31 | CN¥540.79 Million ≈ $79.13 Million |
CN¥94.69 Million ≈ $13.86 Million |
0.175x | +563.61% |
| 2003-12-31 | CN¥510.76 Million ≈ $74.74 Million |
CN¥13.48 Million ≈ $1.97 Million |
0.026x | -89.47% |
| 2002-12-31 | CN¥200.78 Million ≈ $29.38 Million |
CN¥50.29 Million ≈ $7.36 Million |
0.250x | +32.28% |
| 2001-12-31 | CN¥193.34 Million ≈ $28.29 Million |
CN¥36.61 Million ≈ $5.36 Million |
0.189x | -- |
About Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. produces and sells cement, building materials, and chemical products in China. It also offers cement clinker, prestressed porous plates, aerated concrete blocks, cement prefabricated components, lime powder, stone, and architectural coatings; imports and exports general goods and technologies; and special cargo transportation serv… Read more