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. Also see Gansu Qilianshan Cement Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Gansu Qilianshan Cement Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Emami Limited NSE:EMAMILTD	0.081x
Graubuendner Kantonalbank SW:GRKP	0.045x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.124x
ArcSoft Corp Ltd SHG:688088	0.041x
Inspire Medical Systems Inc NYSE:INSP	0.028x
CJ Cheiljedang KO:097950	-0.012x
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Ennoconn Corp TW:6414	0.002x

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. View 600720 share price today for real-time trading data and today's change.

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

$1.74 Billion

CN¥11.89 Billion CNY

Market Cap Rank

#6703 Global

#1375 in China

Share Price

CN¥5.18

Change (1 day)

+0.97%

52-Week Range

CN¥4.82 - CN¥7.86

All Time High

CN¥20.20