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. See Qibu Co Ltd (603557) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cub Elecparts Inc TW:2231	0.005x
North American Construction Group Ltd TO:NOA	0.117x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x
RCE Capital Berhad KLSE:9296	0.049x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Jinhong Fashion Group Co Ltd SHG:603518	-0.014x
Whitefield Industrials Ltd AU:WHF	0.017x
LF Corp KO:093050	0.051x

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. 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
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

$397.76 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13556 Global

#4059 in China

Share Price

CN¥4.36

Change (1 day)

+5.06%

52-Week Range

CN¥2.22 - CN¥5.05

All Time High

CN¥30.01