Quick Intelligent Equipment Co Ltd (603203) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.13 Million USD) by net assets (CN¥1.47 Billion ≈ $215.71 Million USD). 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. Read 603203 total debt and obligations for a breakdown of total debt and financial obligations.

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
Gujarat State Petronet Limited NSE:GSPL	0.104x
Gas Malaysia Bhd KLSE:5209	0.049x
PSK Inc KQ:319660	-0.026x
Vishay Intertechnology Inc NYSE:VSH	0.013x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
Cupid Limited NSE:CUPID	0.061x
BitVentures Limited NASDAQ:BVC	N/A
No Va Land Investment Group Corp VN:NVL	0.053x

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. For the full company profile with market capitalisation and key ratios, see Quick Intelligent Equipment Co Ltd (603203) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.44 Billion ≈ $210.12 Million	CN¥140.65 Million ≈ $20.58 Million	0.098x	-40.18%
2023-12-31	CN¥1.40 Billion ≈ $204.68 Million	CN¥229.02 Million ≈ $33.51 Million	0.164x	-3.17%
2022-12-31	CN¥1.43 Billion ≈ $209.25 Million	CN¥241.78 Million ≈ $35.38 Million	0.169x	+27.91%
2021-12-31	CN¥1.29 Billion ≈ $189.43 Million	CN¥171.13 Million ≈ $25.04 Million	0.132x	-30.04%
2020-12-31	CN¥1.14 Billion ≈ $166.56 Million	CN¥215.06 Million ≈ $31.47 Million	0.189x	+7.26%
2019-12-31	CN¥991.76 Million ≈ $145.13 Million	CN¥174.71 Million ≈ $25.57 Million	0.176x	+11.84%
2018-12-31	CN¥870.65 Million ≈ $127.40 Million	CN¥137.13 Million ≈ $20.07 Million	0.158x	-8.21%
2017-12-31	CN¥722.30 Million ≈ $105.69 Million	CN¥123.95 Million ≈ $18.14 Million	0.172x	-4.83%
2016-12-31	CN¥629.51 Million ≈ $92.12 Million	CN¥113.51 Million ≈ $16.61 Million	0.180x	-49.90%
2015-12-31	CN¥257.39 Million ≈ $37.66 Million	CN¥92.63 Million ≈ $13.56 Million	0.360x	+31.09%
2014-12-31	CN¥234.39 Million ≈ $34.30 Million	CN¥64.35 Million ≈ $9.42 Million	0.275x	-7.09%
2013-12-31	CN¥190.45 Million ≈ $27.87 Million	CN¥56.28 Million ≈ $8.24 Million	0.295x	-40.74%
2012-12-31	CN¥132.52 Million ≈ $19.39 Million	CN¥66.08 Million ≈ $9.67 Million	0.499x	+78.07%
2011-12-31	CN¥177.09 Million ≈ $25.91 Million	CN¥49.59 Million ≈ $7.26 Million	0.280x	--

About Quick Intelligent Equipment Co Ltd

SHG:603203 China Specialty Industrial Machinery

Market Cap

$1.74 Billion

CN¥11.89 Billion CNY

Market Cap Rank

#6781 Global

#1563 in China

Share Price

CN¥46.88

Change (1 day)

+0.06%

52-Week Range

CN¥22.97 - CN¥48.25

All Time High

CN¥48.25