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 Xinjiang Qingsong Building Materials and (600425) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cascades Inc.
TO:CAS
|
0.010x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
Tongyang Life
KO:082640
|
1.300x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
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 600425 market cap.
| 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