Gansu Qilianshan Cement Group Co Ltd (600720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $38.15 Million USD) by net assets (CN¥15.61 Billion ≈ $2.28 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 600720 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gansu Qilianshan Cement Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Gansu Qilianshan Cement Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Datang Telecom Technology Co Ltd SHG:600198	0.015x
Central China Land Media Co Ltd SHE:000719	-0.033x
Innovex International, Inc NYSE:INVX	0.019x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Sparebanken Vest OL:SVEG	0.056x
Hubei Heyuan Gas Co Ltd SHE:002971	0.073x

Annual Cash Flow Conversion Efficiency for Gansu Qilianshan Cement Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Gansu Qilianshan Cement Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Gansu Qilianshan Cement Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥16.31 Billion ≈ $2.39 Billion	CN¥352.91 Million ≈ $51.64 Million	0.022x	+208.65%
2024-12-31	CN¥15.36 Billion ≈ $2.25 Billion	CN¥-305.97 Million ≈ $-44.77 Million	-0.020x	-2483.67%
2023-12-31	CN¥12.80 Billion ≈ $1.87 Billion	CN¥10.69 Million ≈ $1.56 Million	0.001x	-99.35%
2022-12-31	CN¥9.46 Billion ≈ $1.38 Billion	CN¥1.22 Billion ≈ $178.77 Million	0.129x	-19.29%
2021-12-31	CN¥9.05 Billion ≈ $1.32 Billion	CN¥1.45 Billion ≈ $211.80 Million	0.160x	-39.67%
2020-12-31	CN¥8.59 Billion ≈ $1.26 Billion	CN¥2.28 Billion ≈ $333.27 Million	0.265x	-1.66%
2019-12-31	CN¥7.48 Billion ≈ $1.10 Billion	CN¥2.02 Billion ≈ $295.31 Million	0.270x	+33.62%
2018-12-31	CN¥6.33 Billion ≈ $926.03 Million	CN¥1.28 Billion ≈ $186.88 Million	0.202x	+17.00%
2017-12-31	CN¥5.90 Billion ≈ $863.70 Million	CN¥1.02 Billion ≈ $148.98 Million	0.172x	+11.69%
2016-12-31	CN¥5.55 Billion ≈ $811.82 Million	CN¥856.83 Million ≈ $125.38 Million	0.154x	+33.80%
2015-12-31	CN¥5.56 Billion ≈ $813.90 Million	CN¥642.03 Million ≈ $93.95 Million	0.115x	-34.84%
2014-12-31	CN¥5.26 Billion ≈ $769.27 Million	CN¥931.20 Million ≈ $136.26 Million	0.177x	-15.25%
2013-12-31	CN¥4.68 Billion ≈ $684.63 Million	CN¥977.87 Million ≈ $143.09 Million	0.209x	+25.95%
2012-12-31	CN¥4.06 Billion ≈ $594.52 Million	CN¥674.21 Million ≈ $98.66 Million	0.166x	+16.65%
2011-12-31	CN¥3.08 Billion ≈ $451.09 Million	CN¥438.53 Million ≈ $64.17 Million	0.142x	-35.93%
2010-12-31	CN¥2.83 Billion ≈ $413.60 Million	CN¥627.54 Million ≈ $91.83 Million	0.222x	-50.03%
2009-12-31	CN¥2.31 Billion ≈ $338.30 Million	CN¥1.03 Billion ≈ $150.30 Million	0.444x	+7.22%
2008-12-31	CN¥1.20 Billion ≈ $175.43 Million	CN¥496.76 Million ≈ $72.69 Million	0.414x	+102.09%
2007-12-31	CN¥1.19 Billion ≈ $173.41 Million	CN¥242.99 Million ≈ $35.56 Million	0.205x	+16.65%
2006-12-31	CN¥994.39 Million ≈ $145.51 Million	CN¥174.79 Million ≈ $25.58 Million	0.176x	+643.72%
2005-12-31	CN¥979.91 Million ≈ $143.39 Million	CN¥-31.68 Million ≈ $-4.64 Million	-0.032x	-210.28%
2004-12-31	CN¥936.36 Million ≈ $137.02 Million	CN¥27.45 Million ≈ $4.02 Million	0.029x	-68.55%
2003-12-31	CN¥772.13 Million ≈ $112.99 Million	CN¥71.98 Million ≈ $10.53 Million	0.093x	-44.30%
2002-12-31	CN¥664.03 Million ≈ $97.17 Million	CN¥111.13 Million ≈ $16.26 Million	0.167x	+64.07%
2001-12-31	CN¥604.90 Million ≈ $88.52 Million	CN¥61.70 Million ≈ $9.03 Million	0.102x	+152.39%
2000-12-31	CN¥581.48 Million ≈ $85.09 Million	CN¥23.50 Million ≈ $3.44 Million	0.040x	+118.80%
1999-12-31	CN¥389.96 Million ≈ $57.06 Million	CN¥7.20 Million ≈ $1.05 Million	0.018x	+160.45%
1998-12-31	CN¥356.24 Million ≈ $52.13 Million	CN¥-10.88 Million ≈ $-1.59 Million	-0.031x	--

About Gansu Qilianshan Cement Group Co Ltd

SHG:600720 China Engineering & Construction

Market Cap

$1.84 Billion

CN¥12.55 Billion CNY

Market Cap Rank

#6598 Global

#1441 in China

Share Price

CN¥5.47

Change (1 day)

-2.84%

52-Week Range

CN¥5.47 - CN¥9.00

All Time High

CN¥20.20