Qibu Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.187x

Qibu Co Ltd 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.

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

Cash flow conversion efficiency of Qibu Co Ltd from 2014 to 2025. This chart illustrates how Qibu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603557 live share price for real-time trading data and today's change.

Qibu Co Ltd Cash Flow Conversion Ratio Explained

Qibu Co Ltd 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.

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. Also see Qibu Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
OVB Holding AG XETRA:O4B	0.033x
Sunlour Pigment CO.LTD. SHE:301036	N/A
Agora Inc NASDAQ:API	-0.004x
Hangzhou Hopechart Iot Technology SHG:688288	0.038x
Benakat Petroleum Energy JK:BIPI	0.044x
HL Corp Shenzhen SHE:002105	0.054x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x

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. Review Qibu Co Ltd free cash flow ratio 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¥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

$274.60 Million

CN¥1.88 Billion CNY

Market Cap Rank

#14944 Global

#4423 in China

Share Price

CN¥3.01

Change (1 day)

-2.27%

52-Week Range

CN¥2.44 - CN¥5.05

All Time High

CN¥30.01