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 net asset quality index of Gansu Qilianshan Cement Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Gansu Qilianshan Cement Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
Watsco Inc NYSE:WSO-B	-0.006x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.028x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
Outokumpu Oyj HE:OUT1V	0.015x
Enerpac Tool Group Corp NYSE:EPAC	0.032x
SmartStop Self Storage REIT, Inc. NYSE:SMA	0.019x
Eastern Communications Co Ltd A SHG:600776	-0.006x

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 Gansu Qilianshan Cement Group Co Ltd (600720) market capitalisation.

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

$1.80 Billion

CN¥12.32 Billion CNY

Market Cap Rank

#6484 Global

#1301 in China

Share Price

CN¥5.37

Change (1 day)

+0.00%

52-Week Range

CN¥4.82 - CN¥8.17

All Time High

CN¥20.20