Quick Intelligent Equipment Co Ltd
Quick Intelligent Equipment Co., Ltd. engages in the research and development, manufacturing, and sale of precision assembly technology for electronics in China and internationally. The company offers machine vision process equipment, die-bonding and packaging equipment, intelligent manufacturing complete sets of equipment, and precision welding and assembly equipment; hot pressure soldering auto… Read more
Quick Intelligent Equipment Co Ltd (603203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Quick Intelligent Equipment Co Ltd (603203) has a cash flow conversion efficiency ratio of 0.038x 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¥55.53 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quick Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Quick Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quick Intelligent Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quick Intelligent Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
-0.001x |
|
SP GROUP AS NAM. DK 2
F:1PU2
|
N/A |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Atom Hoteles Socimi
MC:YATO
|
0.044x |
|
Ardmore Shipping Corporation
F:A61
|
0.027x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.010x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
Annual Cash Flow Conversion Efficiency for Quick Intelligent Equipment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Quick Intelligent Equipment Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | CN¥140.65 Million | 0.098x | -40.18% |
| 2023-12-31 | CN¥1.40 Billion | CN¥229.02 Million | 0.164x | -3.17% |
| 2022-12-31 | CN¥1.43 Billion | CN¥241.78 Million | 0.169x | +27.91% |
| 2021-12-31 | CN¥1.29 Billion | CN¥171.13 Million | 0.132x | -30.04% |
| 2020-12-31 | CN¥1.14 Billion | CN¥215.06 Million | 0.189x | +7.26% |
| 2019-12-31 | CN¥991.76 Million | CN¥174.71 Million | 0.176x | +11.84% |
| 2018-12-31 | CN¥870.65 Million | CN¥137.13 Million | 0.158x | -8.21% |
| 2017-12-31 | CN¥722.30 Million | CN¥123.95 Million | 0.172x | -4.83% |
| 2016-12-31 | CN¥629.51 Million | CN¥113.51 Million | 0.180x | -49.90% |
| 2015-12-31 | CN¥257.39 Million | CN¥92.63 Million | 0.360x | +31.09% |
| 2014-12-31 | CN¥234.39 Million | CN¥64.35 Million | 0.275x | -7.09% |
| 2013-12-31 | CN¥190.45 Million | CN¥56.28 Million | 0.295x | -40.74% |
| 2012-12-31 | CN¥132.52 Million | CN¥66.08 Million | 0.499x | +78.07% |
| 2011-12-31 | CN¥177.09 Million | CN¥49.59 Million | 0.280x | -- |