Qingdao Topscomm Commun Inc
Qingdao Topscomm Communication Inc., together with its subsidiaries, engages in the research and development, production, sale, and service of low-voltage power line carrier communication and fire protection products in Mainland China and internationally. It offers photovoltaic four-phase, inverters, smart microgrids, and liquid flow energy storage solutions. The company also provides electric en… Read more
Qingdao Topscomm Commun Inc (603421) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Qingdao Topscomm Commun Inc (603421) has a cash flow conversion efficiency ratio of 0.014x 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¥40.47 Million) by net assets (CN¥2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Topscomm Commun Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Qingdao Topscomm Commun Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Topscomm Commun Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Topscomm Commun Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Rocky Brands Inc
NASDAQ:RCKY
|
-0.014x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.121x |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.082x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.178x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.027x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
Annual Cash Flow Conversion Efficiency for Qingdao Topscomm Commun Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Topscomm Commun Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.14 Billion | CN¥233.34 Million | 0.074x | -11.90% |
| 2023-12-31 | CN¥3.42 Billion | CN¥288.69 Million | 0.084x | +198.73% |
| 2022-12-31 | CN¥3.32 Billion | CN¥-284.26 Million | -0.086x | -172.06% |
| 2021-12-31 | CN¥3.25 Billion | CN¥386.05 Million | 0.119x | +179.15% |
| 2020-12-31 | CN¥3.16 Billion | CN¥134.22 Million | 0.043x | +39.55% |
| 2019-12-31 | CN¥3.02 Billion | CN¥91.91 Million | 0.030x | -47.89% |
| 2018-12-31 | CN¥2.60 Billion | CN¥151.83 Million | 0.058x | +536.90% |
| 2017-12-31 | CN¥2.12 Billion | CN¥-28.30 Million | -0.013x | -109.14% |
| 2016-12-31 | CN¥1.95 Billion | CN¥285.75 Million | 0.146x | +25.37% |
| 2015-12-31 | CN¥1.07 Billion | CN¥125.29 Million | 0.117x | -67.49% |
| 2014-12-31 | CN¥848.58 Million | CN¥304.83 Million | 0.359x | -7.97% |
| 2013-12-31 | CN¥523.17 Million | CN¥204.21 Million | 0.390x | -22.41% |
| 2012-12-31 | CN¥310.19 Million | CN¥156.03 Million | 0.503x | +31.81% |
| 2011-12-31 | CN¥114.02 Million | CN¥43.51 Million | 0.382x | -- |