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. See debt-free asset ratio of Quick Intelligent Equipment Co Ltd to measure how much of total assets are equity-financed.

Quick Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Quick Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603203 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ral Yatirim Holding AS IS:RALYH	0.230x
Sildarvinnslan Hf. IC:SVN	0.030x
Iljin Electric Co KO:103590	-0.143x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Godawari Power And Ispat limited NSE:GPIL	0.076x
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
African Rainbow Minerals Ltd JSE:ARI	0.058x
Dno ASA OL:DNO	0.225x

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

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

SHG:603203 China Specialty Industrial Machinery

Market Cap

$1.71 Billion

CN¥11.72 Billion CNY

Market Cap Rank

#6634 Global

#1341 in China

Share Price

CN¥35.50

Change (1 day)

-4.26%

52-Week Range

CN¥27.52 - CN¥80.00

All Time High

CN¥80.00