Qingdao Hiron Commercial Cold Chain Co Ltd
Qingdao Hiron Commercial Cold Chain Co., Ltd. engages in the research, development, production, sale, and service of commercial cold chain equipment in China. The company's products include commercial freezing display cabinets, commercial refrigerating display cabinets, supermarket display cabinets, commercial intelligent display cabinets, and other cold chain equipment, as well as optional acces… Read more
Qingdao Hiron Commercial Cold Chain Co Ltd (603187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a cash flow conversion efficiency ratio of 0.075x 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¥320.53 Million) by net assets (CN¥4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Hiron Commercial Cold Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Qingdao Hiron Commercial Cold Chain Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Hiron Commercial Cold Chain Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Hiron Commercial Cold Chain Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lendingtree Inc
NASDAQ:TREE
|
0.218x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
|
Sunac Services Holdings Limited
PINK:SSHLY
|
-0.018x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Barco NV
BR:BAR
|
0.033x |
|
Farmers And Merchants Bank of Long Beach
OTCQX:FMBL
|
0.074x |
|
Balincan International Inc
PINK:ALTB
|
-8.435x |
Annual Cash Flow Conversion Efficiency for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.16 Billion | CN¥401.37 Million | 0.096x | -39.16% |
| 2023-12-31 | CN¥4.02 Billion | CN¥637.28 Million | 0.159x | +339.09% |
| 2022-12-31 | CN¥3.68 Billion | CN¥132.78 Million | 0.036x | +55.24% |
| 2021-12-31 | CN¥2.39 Billion | CN¥55.66 Million | 0.023x | -88.66% |
| 2020-12-31 | CN¥1.82 Billion | CN¥373.92 Million | 0.205x | +56.38% |
| 2019-12-31 | CN¥1.47 Billion | CN¥192.20 Million | 0.131x | +23.28% |
| 2018-12-31 | CN¥1.29 Billion | CN¥137.54 Million | 0.106x | -73.37% |
| 2017-12-31 | CN¥567.26 Million | CN¥226.56 Million | 0.399x | +11.49% |
| 2016-12-31 | CN¥478.33 Million | CN¥171.36 Million | 0.358x | +23.11% |
| 2015-12-31 | CN¥382.36 Million | CN¥111.26 Million | 0.291x | +27.71% |
| 2014-12-31 | CN¥165.93 Million | CN¥37.81 Million | 0.228x | -60.36% |
| 2013-12-31 | CN¥104.68 Million | CN¥60.17 Million | 0.575x | +123.29% |
| 2012-12-31 | CN¥79.66 Million | CN¥20.51 Million | 0.257x | -- |