Qijing Machinery
Qijing Machinery Co., Ltd. researches and develops, produces, and sells electric tool parts in China. It offers home appliance parts, such as washing machine clutch parts, washing machine injection molding parts, drum washing machine spare parts, and dishwasher parts; auto parts including engine parts, gearbox parts, engineering machinery parts, etc., mainly used in automobile car engines, gearbo… Read more
Qijing Machinery (603677) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Qijing Machinery (603677) has a cash flow conversion efficiency ratio of 0.056x as of September 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¥65.45 Million) by net assets (CN¥1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qijing Machinery - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Qijing Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qijing Machinery Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qijing Machinery ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
HEIMSTADEN AB PR.SHS O.N.
F:61B
|
N/A |
|
Forest Packaging Group Co Ltd
SHG:605500
|
0.009x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
079900
KO:079900
|
N/A |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.040x |
|
Healios K.K
PINK:HLOSF
|
-0.171x |
|
Swedencare AB (publ)
OTCQX:SWDCF
|
0.005x |
Annual Cash Flow Conversion Efficiency for Qijing Machinery (2011–2024)
The table below shows the annual cash flow conversion efficiency of Qijing Machinery from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.15 Billion | CN¥124.54 Million | 0.108x | -38.89% |
| 2023-12-31 | CN¥1.16 Billion | CN¥204.22 Million | 0.176x | +12.53% |
| 2022-12-31 | CN¥1.12 Billion | CN¥175.05 Million | 0.157x | +131.93% |
| 2021-12-31 | CN¥1.11 Billion | CN¥74.85 Million | 0.068x | -77.31% |
| 2020-12-31 | CN¥1.04 Billion | CN¥309.33 Million | 0.298x | +180.93% |
| 2019-12-31 | CN¥1.07 Billion | CN¥113.94 Million | 0.106x | +43.06% |
| 2018-12-31 | CN¥1.04 Billion | CN¥77.19 Million | 0.074x | +202.38% |
| 2017-12-31 | CN¥887.33 Million | CN¥-64.27 Million | -0.072x | -129.20% |
| 2016-12-31 | CN¥457.02 Million | CN¥113.37 Million | 0.248x | -41.26% |
| 2015-12-31 | CN¥384.24 Million | CN¥162.26 Million | 0.422x | +22.53% |
| 2014-12-31 | CN¥319.58 Million | CN¥110.14 Million | 0.345x | +143.92% |
| 2013-12-31 | CN¥257.82 Million | CN¥36.43 Million | 0.141x | -75.79% |
| 2012-12-31 | CN¥161.41 Million | CN¥94.19 Million | 0.584x | +1678.98% |
| 2011-12-31 | CN¥134.61 Million | CN¥-4.97 Million | -0.037x | -- |