Qingdao Hiron Commercial Cold Chain Co Ltd (603187) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.90 Million USD) by net assets (CN¥4.25 Billion ≈ $621.79 Million 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 603187 market cap overview for the company's overall valuation and market capitalisation.

Qingdao Hiron Commercial Cold Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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.

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. Explore 603187 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Naphtha TA:NFTA	0.097x
GeoPark Ltd NYSE:GPRK	0.095x
Sharda Motor Industries Limited NSE:SHARDAMOTR	0.127x
LS Materials KQ:417200	0.016x
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.058x

Annual Cash Flow Conversion Efficiency for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 2025. View Qingdao Hiron Commercial Cold Chain Co L stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.33 Billion ≈ $633.85 Million	CN¥682.80 Million ≈ $99.92 Million	0.158x	+63.41%
2024-12-31	CN¥4.16 Billion ≈ $608.86 Million	CN¥401.37 Million ≈ $58.73 Million	0.096x	-39.16%
2023-12-31	CN¥4.02 Billion ≈ $588.19 Million	CN¥637.28 Million ≈ $93.25 Million	0.159x	+339.09%
2022-12-31	CN¥3.68 Billion ≈ $538.13 Million	CN¥132.78 Million ≈ $19.43 Million	0.036x	+55.24%
2021-12-31	CN¥2.39 Billion ≈ $350.19 Million	CN¥55.66 Million ≈ $8.15 Million	0.023x	-88.66%
2020-12-31	CN¥1.82 Billion ≈ $266.87 Million	CN¥373.92 Million ≈ $54.72 Million	0.205x	+56.38%
2019-12-31	CN¥1.47 Billion ≈ $214.52 Million	CN¥192.20 Million ≈ $28.13 Million	0.131x	+23.28%
2018-12-31	CN¥1.29 Billion ≈ $189.25 Million	CN¥137.54 Million ≈ $20.13 Million	0.106x	-73.37%
2017-12-31	CN¥567.26 Million ≈ $83.01 Million	CN¥226.56 Million ≈ $33.15 Million	0.399x	+11.49%
2016-12-31	CN¥478.33 Million ≈ $69.99 Million	CN¥171.36 Million ≈ $25.07 Million	0.358x	+23.11%
2015-12-31	CN¥382.36 Million ≈ $55.95 Million	CN¥111.26 Million ≈ $16.28 Million	0.291x	+27.71%
2014-12-31	CN¥165.93 Million ≈ $24.28 Million	CN¥37.81 Million ≈ $5.53 Million	0.228x	-60.36%
2013-12-31	CN¥104.68 Million ≈ $15.32 Million	CN¥60.17 Million ≈ $8.80 Million	0.575x	+123.29%
2012-12-31	CN¥79.66 Million ≈ $11.66 Million	CN¥20.51 Million ≈ $3.00 Million	0.257x	--

About Qingdao Hiron Commercial Cold Chain Co Ltd

SHG:603187 China Business Equipment & Supplies

Market Cap

$611.79 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11387 Global

#3228 in China

Share Price

CN¥10.82

Change (1 day)

-0.37%

52-Week Range

CN¥10.55 - CN¥17.17

All Time High

CN¥143634.86