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 Quick Intelligent Equipment Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Relay Therapeutics Inc NASDAQ:RLAY	-0.080x
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
Asker Healthcare ST:ASKER	0.061x
Enerflex Ltd. NYSE:EFXT	0.028x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
First BanCorp F:OLWN	0.072x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x

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 (603203) 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

$2.94 Billion

CN¥20.12 Billion CNY

Market Cap Rank

#5071 Global

#941 in China

Share Price

CN¥60.98

Change (1 day)

-2.28%

52-Week Range

CN¥23.29 - CN¥75.00

All Time High

CN¥75.00