Quick Intelligent Equipment Co Ltd Cash Flow Conversion Efficiency
Quick Intelligent Equipment Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Quick Intelligent Equipment Co Ltd (2011–2025)
Cash flow conversion efficiency of Quick Intelligent Equipment Co Ltd from 2011 to 2025. This chart illustrates how Quick Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quick Intelligent Equipment Co Ltd (603203) share price today for real-time trading data and today's change.
Quick Intelligent Equipment Co Ltd Cash Flow Conversion Ratio Explained
Quick Intelligent Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Quick Intelligent Equipment Co Ltd (603203) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanobiotix S.A
PA:NANO
|
0.253x |
|
Bellevue Gold Ltd
AU:BGL
|
0.140x |
|
Opera Limited
F:2V8
|
0.043x |
|
Hugel Inc
KQ:145020
|
0.038x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.212x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
Annual Cash Flow Conversion Efficiency for Quick Intelligent Equipment Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Quick Intelligent Equipment Co Ltd from 2011 to 2025. Review Quick Intelligent Equipment Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.43 Billion ≈ $208.62 Million |
CN¥296.31 Million ≈ $43.36 Million |
0.208x | +112.19% |
| 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
Quick Intelligent Equipment Co.,Ltd. operates as a professional intelligent equipment supplier in China. It provides equipment solutions for the precision electronics assembly and semiconductor packaging fields. The company also offers precision welding and assembly equipment, machine vision process equipment, intelligent manufacturing complete sets of equipment, and die bonding and packaging equ… Read more