Qibu Co Ltd (603557) - Cash Flow Conversion Efficiency
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.
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. Read 603557 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Rotshtein
TA:ROTS
|
-0.077x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
-0.206x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Qibu Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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