Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Conversion Efficiency
Qingdao Hiron Commercial Cold Chain Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)
Cash flow conversion efficiency of Qingdao Hiron Commercial Cold Chain Co Ltd from 2012 to 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. View 603187 stock price for real-time trading data and today's change.
Qingdao Hiron Commercial Cold Chain Co Ltd Cash Flow Conversion Ratio Explained
Qingdao Hiron Commercial Cold Chain Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603187 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
-0.104x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
OmniAb Inc.
NASDAQ:OABI
|
0.010x |
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. Review Qingdao Hiron Commercial Cold Chain Co L free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 offers commercial freezing display cabinets, commercial refrigerating display cabinets, supermarket display cabinets, commercial smart venting cabinets, and other cold chain equipment, as well as optional accessories. It also pr… Read more