Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow Conversion Efficiency
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd 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.
Cash Flow Conversion Efficiency of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Cash flow conversion efficiency of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 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. View latest Xinjiang Qingsong Building Materials and stock price today for real-time trading data and today's change.
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600425 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.037x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
York Space Systems Inc.
NYSE:YSS
|
-0.049x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.020x |
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. Review 600425 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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