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. See Qibu Co Ltd (603557) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Qibu Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SamsungFN REIT Co. Ltd.
KO:448730
|
N/A |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
ALPHA
KLSE:0303
|
0.054x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.047x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
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 603557 stock market capitalisation.
| 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
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