Qingdao Hiron Commercial Cold Chain Co Ltd (603187) - 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. See 603187 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Qingdao Hiron Commercial Cold Chain Co L (603187) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.075x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.032x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Qingdao Hiron Commercial Cold Chain Co L.
| 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'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