Gansu Qilianshan Cement Group Co Ltd
CCCC Design & Consulting Group Co., Ltd., together with its subsidiaries, provides engineering design and consulting services in China and internationally. The company operates through Income from Survey and Design Services; Project General Contracting Income; and Income from Supervision and Engineering Testing and Testing segments. It offers survey and design; general engineering contracting and… Read more
Gansu Qilianshan Cement Group Co Ltd (600720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Gansu Qilianshan Cement Group Co Ltd (600720) has a cash flow conversion efficiency ratio of 0.017x 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¥260.70 Million) by net assets (CN¥15.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Qilianshan Cement Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gansu Qilianshan Cement Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Qilianshan Cement Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Qilianshan Cement Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARIZONA SONORAN COPPER
F:H6F
|
N/A |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Weis Markets Inc
NYSE:WMK
|
0.044x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Discovery Metals Corp
OTCQX:DSVSF
|
0.272x |
Annual Cash Flow Conversion Efficiency for Gansu Qilianshan Cement Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Qilianshan Cement Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.36 Billion | CN¥-305.97 Million | -0.020x | -2483.67% |
| 2023-12-31 | CN¥12.80 Billion | CN¥10.69 Million | 0.001x | -99.35% |
| 2022-12-31 | CN¥9.46 Billion | CN¥1.22 Billion | 0.129x | -19.29% |
| 2021-12-31 | CN¥9.05 Billion | CN¥1.45 Billion | 0.160x | -39.67% |
| 2020-12-31 | CN¥8.59 Billion | CN¥2.28 Billion | 0.265x | -1.66% |
| 2019-12-31 | CN¥7.48 Billion | CN¥2.02 Billion | 0.270x | +33.62% |
| 2018-12-31 | CN¥6.33 Billion | CN¥1.28 Billion | 0.202x | +17.00% |
| 2017-12-31 | CN¥5.90 Billion | CN¥1.02 Billion | 0.172x | +11.69% |
| 2016-12-31 | CN¥5.55 Billion | CN¥856.83 Million | 0.154x | +33.80% |
| 2015-12-31 | CN¥5.56 Billion | CN¥642.03 Million | 0.115x | -34.84% |
| 2014-12-31 | CN¥5.26 Billion | CN¥931.20 Million | 0.177x | -15.25% |
| 2013-12-31 | CN¥4.68 Billion | CN¥977.87 Million | 0.209x | +25.95% |
| 2012-12-31 | CN¥4.06 Billion | CN¥674.21 Million | 0.166x | +16.65% |
| 2011-12-31 | CN¥3.08 Billion | CN¥438.53 Million | 0.142x | -35.93% |
| 2010-12-31 | CN¥2.83 Billion | CN¥627.54 Million | 0.222x | -50.03% |
| 2009-12-31 | CN¥2.31 Billion | CN¥1.03 Billion | 0.444x | +7.22% |
| 2008-12-31 | CN¥1.20 Billion | CN¥496.76 Million | 0.414x | +102.09% |
| 2007-12-31 | CN¥1.19 Billion | CN¥242.99 Million | 0.205x | +16.65% |
| 2006-12-31 | CN¥994.39 Million | CN¥174.79 Million | 0.176x | +643.72% |
| 2005-12-31 | CN¥979.91 Million | CN¥-31.68 Million | -0.032x | -210.28% |
| 2004-12-31 | CN¥936.36 Million | CN¥27.45 Million | 0.029x | -68.55% |
| 2003-12-31 | CN¥772.13 Million | CN¥71.98 Million | 0.093x | -44.30% |
| 2002-12-31 | CN¥664.03 Million | CN¥111.13 Million | 0.167x | +64.07% |
| 2001-12-31 | CN¥604.90 Million | CN¥61.70 Million | 0.102x | +152.39% |
| 2000-12-31 | CN¥581.48 Million | CN¥23.50 Million | 0.040x | +118.80% |
| 1999-12-31 | CN¥389.96 Million | CN¥7.20 Million | 0.018x | +160.45% |
| 1998-12-31 | CN¥356.24 Million | CN¥-10.88 Million | -0.031x | -- |