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.

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. Read Qingdao Hiron Commercial Cold Chain Co L total liabilities for a breakdown of total debt and financial obligations.

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
GUANGDONG HK GR BA.HD-01 F:16H0	N/A
Amsterdam Commodities NV AS:ACOMO	-0.097x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Sansiri Public Company Limited BK:SIRI-R	0.021x
Le Travenues Technology Ltd NSE:IXIGO	0.044x
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.036x
Qurient Co. Ltd KQ:115180	-0.062x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x

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. For the full company profile with market capitalisation and key ratios, see Qingdao Hiron Commercial Cold Chain Co L market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$804.07 Million

CN¥5.49 Billion CNY

Market Cap Rank

#10192 Global

#2920 in China

Share Price

CN¥14.22

Change (1 day)

+1.72%

52-Week Range

CN¥11.21 - CN¥17.17

All Time High

CN¥143634.86