Qingdao Topscomm Commun Inc (603421) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Qingdao Topscomm Commun Inc market cap and net worth for the company's overall valuation and market capitalisation.

Qingdao Topscomm Commun Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Qingdao Topscomm Commun Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603421 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YCC CORP KQ:232140	0.072x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
Nova Technology TWO:6613	-0.028x
Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	-0.017x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Ta Ann Holdings Bhd KLSE:5012	0.041x
Nanjing Doron Technology Corp SHG:603528	0.003x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x

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. View 603421 stock price for real-time trading data and today's change.

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

SHG:603421 China Scientific & Technical Instruments

Market Cap

$661.37 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10931 Global

#3024 in China

Share Price

CN¥6.93

Change (1 day)

-1.14%

52-Week Range

CN¥5.17 - CN¥10.57

All Time High

CN¥40.24