Qibu Co Ltd
Qibu Corporation Limited designs, develops, produces, and sells children shoes, clothing, and clothing accessories under the ABC KIDS brand name in China and internationally. It offers leather and sports shoes, t-shirts, sweaters, shirts, pants, skirts, coats, suits, woolen coats, jackets, bags, hats, hosiery, underwear, swimwear, and other accessories for children. The company was formerly known… Read more
Qibu Co Ltd (603557) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.187x
Based on the latest financial reports, Qibu Co Ltd (603557) has a cash flow conversion efficiency ratio of -0.187x as of June 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¥-22.35 Million) by net assets (CN¥119.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qibu Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Qibu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qibu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qibu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ipd Group Ltd
AU:IPG
|
0.132x |
|
Inventiva S.A
PINK:IVEVF
|
6.031x |
|
Capricorn Energy PLC
PINK:CRNCY
|
0.053x |
|
Gaon Cable
KO:000500
|
0.025x |
|
Kogan.com Ltd
PINK:KGGNF
|
0.786x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Paul Mueller Co
PINK:MUEL
|
-0.015x |
|
CANVEST ENVIR.PR.G.HD-01
F:0XC
|
N/A |
Annual Cash Flow Conversion Efficiency for Qibu Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Qibu Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥57.09 Million | CN¥74.26 Million | 1.301x | +344.63% |
| 2023-12-31 | CN¥58.96 Million | CN¥-31.35 Million | -0.532x | -3424.93% |
| 2022-12-31 | CN¥698.63 Million | CN¥-10.54 Million | -0.015x | +96.71% |
| 2021-12-31 | CN¥1.32 Billion | CN¥-603.98 Million | -0.459x | -743.88% |
| 2020-12-31 | CN¥1.62 Billion | CN¥-88.10 Million | -0.054x | -303.83% |
| 2019-12-31 | CN¥1.67 Billion | CN¥44.66 Million | 0.027x | -34.95% |
| 2018-12-31 | CN¥1.55 Billion | CN¥63.56 Million | 0.041x | -58.11% |
| 2017-12-31 | CN¥1.40 Billion | CN¥136.76 Million | 0.098x | -5.02% |
| 2016-12-31 | CN¥967.52 Million | CN¥99.67 Million | 0.103x | +396.62% |
| 2015-12-31 | CN¥791.86 Million | CN¥16.43 Million | 0.021x | +164.26% |
| 2014-12-31 | CN¥509.73 Million | CN¥-16.45 Million | -0.032x | -- |