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.

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. Read 600720 total debt and obligations for a breakdown of total debt and financial obligations.

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
Valiant Co Ltd SHE:002643	0.049x
Visual China Group Co Ltd SHE:000681	0.012x
Melexis NV BR:MELE	0.097x
JHT Design Co. Ltd. Cl A SHG:603061	N/A
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
DXP Enterprises Inc NASDAQ:DXPE	0.071x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x
KPIT Technologies Limited NSE:KPITTECH	0.112x

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. 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
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

$2.24 Billion

CN¥15.28 Billion CNY

Market Cap Rank

#5860 Global

#1240 in China

Share Price

CN¥6.66

Change (1 day)

-2.06%

52-Week Range

CN¥6.59 - CN¥9.00

All Time High

CN¥20.20