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. See Qingdao Hiron Commercial Cold Chain Co L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Africa Israel Residences Ltd TA:AFRE	-0.033x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Tipco Asphalt Public Company Limited BK:TASCO	0.029x
MorningStar Partners, L.P. NYSE:TXO	0.040x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
AECI Ltd JSE:AFE	0.035x
Alpargatas S.A SA:ALPA3	0.075x
Beijing Vastdata Technology Co Ltd SHG:603138	-0.015x

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 Qingdao Hiron Commercial Cold Chain Co L market cap and net worth.

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

$683.63 Million

CN¥4.67 Billion CNY

Market Cap Rank

#10848 Global

#3030 in China

Share Price

CN¥12.09

Change (1 day)

-0.90%

52-Week Range

CN¥11.21 - CN¥17.17

All Time High

CN¥143634.86