Gansu Qilianshan Cement Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Gansu Qilianshan Cement Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gansu Qilianshan Cement Group Co Ltd from 1998 to 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. View latest Gansu Qilianshan Cement Group Co Ltd stock price today for real-time trading data and today's change.

Gansu Qilianshan Cement Group Co Ltd Cash Flow Conversion Ratio Explained

Gansu Qilianshan Cement 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.

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. Also see 600720 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Beijing Tricolor Technology Co Ltd SHG:603516	0.023x
Fibra Terrafina MX:TERRA13	0.027x
Fortress Income Fund Ltd JSE:FFB	0.032x
Tatung Co TW:2371	-0.009x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
Personalis Inc NASDAQ:PSNL	-0.110x

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. Review Gansu Qilianshan Cement Group Co Ltd (600720) free cash flow 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¥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

$1.69 Billion

CN¥11.54 Billion CNY

Market Cap Rank

#6517 Global

#1279 in China

Share Price

CN¥5.03

Change (1 day)

-0.59%

52-Week Range

CN¥4.82 - CN¥7.74

All Time High

CN¥20.20