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 0.027x as of December 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¥187.36 Million ≈ $27.42 Million USD) by net assets (CN¥6.97 Billion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Xinjiang Qingsong Building Materials and's balance sheet to measure how much of total assets are equity-financed.
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
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. Check Xinjiang Qingsong Building Materials and (600425) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Precision Wires India Limited
NSE:PRECWIRE
|
0.153x |
Annual Cash Flow Conversion Efficiency for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Xinjiang Qingsong Building Materials and market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
CN¥567.20 Million ≈ $83.00 Million |
0.081x | +58.58% |
| 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 slabs, aerated concrete blocks, precast cement components, lime powder, stone materials, and architectural coatings, as well as import and export of general goods and technologies; and transportation of … Read more