Qingdao Topscomm Commun Inc Cash Flow Conversion Efficiency
Qingdao Topscomm Commun Inc cash flow conversion efficiency. 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 ≈ $5.92 Million USD) by net assets (CN¥2.80 Billion ≈ $409.84 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 Qingdao Topscomm Commun Inc (2011–2025)
Cash flow conversion efficiency of Qingdao Topscomm Commun Inc from 2011 to 2025. This chart illustrates how Qingdao Topscomm Commun Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao Topscomm Commun Inc stock quote for real-time trading data and today's change.
Qingdao Topscomm Commun Inc Cash Flow Conversion Ratio Explained
Qingdao Topscomm Commun Inc 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.
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. Also see market cap of Qingdao Topscomm Commun Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Darma Henwa Tbk
JK:DEWA
|
0.061x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.053x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
Annual Cash Flow Conversion Efficiency for Qingdao Topscomm Commun Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Qingdao Topscomm Commun Inc from 2011 to 2025. Review free cash flow generation of Qingdao Topscomm Commun Inc 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¥2.50 Billion ≈ $365.89 Million |
CN¥45.01 Million ≈ $6.59 Million |
0.018x | -75.80% |
| 2024-12-31 | CN¥3.14 Billion ≈ $459.04 Million |
CN¥233.34 Million ≈ $34.15 Million |
0.074x | -11.90% |
| 2023-12-31 | CN¥3.42 Billion ≈ $500.33 Million |
CN¥288.69 Million ≈ $42.24 Million |
0.084x | +198.73% |
| 2022-12-31 | CN¥3.32 Billion ≈ $486.38 Million |
CN¥-284.26 Million ≈ $-41.60 Million |
-0.086x | -172.06% |
| 2021-12-31 | CN¥3.25 Billion ≈ $475.98 Million |
CN¥386.05 Million ≈ $56.49 Million |
0.119x | +179.15% |
| 2020-12-31 | CN¥3.16 Billion ≈ $461.94 Million |
CN¥134.22 Million ≈ $19.64 Million |
0.043x | +39.55% |
| 2019-12-31 | CN¥3.02 Billion ≈ $441.45 Million |
CN¥91.91 Million ≈ $13.45 Million |
0.030x | -47.89% |
| 2018-12-31 | CN¥2.60 Billion ≈ $380.01 Million |
CN¥151.83 Million ≈ $22.22 Million |
0.058x | +536.90% |
| 2017-12-31 | CN¥2.12 Billion ≈ $309.51 Million |
CN¥-28.30 Million ≈ $-4.14 Million |
-0.013x | -109.14% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.63 Million |
CN¥285.75 Million ≈ $41.81 Million |
0.146x | +25.37% |
| 2015-12-31 | CN¥1.07 Billion ≈ $157.01 Million |
CN¥125.29 Million ≈ $18.33 Million |
0.117x | -67.49% |
| 2014-12-31 | CN¥848.58 Million ≈ $124.17 Million |
CN¥304.83 Million ≈ $44.61 Million |
0.359x | -7.97% |
| 2013-12-31 | CN¥523.17 Million ≈ $76.56 Million |
CN¥204.21 Million ≈ $29.88 Million |
0.390x | -22.41% |
| 2012-12-31 | CN¥310.19 Million ≈ $45.39 Million |
CN¥156.03 Million ≈ $22.83 Million |
0.503x | +31.81% |
| 2011-12-31 | CN¥114.02 Million ≈ $16.68 Million |
CN¥43.51 Million ≈ $6.37 Million |
0.382x | -- |
About Qingdao Topscomm Commun Inc
Qingdao Topscomm Communication Inc., together with its subsidiaries, engages in the power distribution network and fire alarm businesses in Mainland China and internationally. It offers AMI, arc detection, distribution automation, low-voltage carrier, photovoltaic inverter, smart water management, smart street lights, wire loss control, and 10kV power line communication products. The company also… Read more