Qibu Co Ltd (603557) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.27 Million USD) by net assets (CN¥119.69 Million ≈ $17.51 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 how much is Qibu Co Ltd worth for the company's overall valuation and market capitalisation.

Qibu Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Qibu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603557 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Interarch Building Products Limited NSE:INTERARCH	0.048x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.112x
Alto Ingredients Inc NASDAQ:ALTO	0.110x
BLS E-Services Limited NSE:BLSE	0.018x
Planet Technology TWO:6263	0.091x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
Biofarm Bucure RO:BIO	0.052x
Horizon Technology Finance NASDAQ:HRZN	0.029x

Annual Cash Flow Conversion Efficiency for Qibu Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Qibu Co Ltd from 2014 to 2025. View 603557 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥112.77 Million ≈ $16.50 Million	CN¥-72.51 Million ≈ $-10.61 Million	-0.643x	-149.43%
2024-12-31	CN¥57.09 Million ≈ $8.35 Million	CN¥74.26 Million ≈ $10.87 Million	1.301x	+344.63%
2023-12-31	CN¥58.96 Million ≈ $8.63 Million	CN¥-31.35 Million ≈ $-4.59 Million	-0.532x	-3424.93%
2022-12-31	CN¥698.63 Million ≈ $102.23 Million	CN¥-10.54 Million ≈ $-1.54 Million	-0.015x	+96.71%
2021-12-31	CN¥1.32 Billion ≈ $192.71 Million	CN¥-603.98 Million ≈ $-88.38 Million	-0.459x	-743.88%
2020-12-31	CN¥1.62 Billion ≈ $237.21 Million	CN¥-88.10 Million ≈ $-12.89 Million	-0.054x	-303.83%
2019-12-31	CN¥1.67 Billion ≈ $245.10 Million	CN¥44.66 Million ≈ $6.54 Million	0.027x	-34.95%
2018-12-31	CN¥1.55 Billion ≈ $226.92 Million	CN¥63.56 Million ≈ $9.30 Million	0.041x	-58.11%
2017-12-31	CN¥1.40 Billion ≈ $204.53 Million	CN¥136.76 Million ≈ $20.01 Million	0.098x	-5.02%
2016-12-31	CN¥967.52 Million ≈ $141.58 Million	CN¥99.67 Million ≈ $14.58 Million	0.103x	+396.62%
2015-12-31	CN¥791.86 Million ≈ $115.87 Million	CN¥16.43 Million ≈ $2.40 Million	0.021x	+164.26%
2014-12-31	CN¥509.73 Million ≈ $74.59 Million	CN¥-16.45 Million ≈ $-2.41 Million	-0.032x	--

About Qibu Co Ltd

SHG:603557 China Apparel Manufacturing

Market Cap

$310.18 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14780 Global

#4418 in China

Share Price

CN¥3.40

Change (1 day)

+3.03%

52-Week Range

CN¥2.22 - CN¥5.05

All Time High

CN¥30.01