Chongqing QinAn M&E PLC (603758) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing QinAn M&E PLC (603758) has a cash flow conversion efficiency ratio of 0.031x 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¥78.35 Million ≈ $11.47 Million USD) by net assets (CN¥2.49 Billion ≈ $364.07 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 Chongqing QinAn M&E PLC (603758) liquidity interval to measure how many days the company can operate on defensive assets alone.
Chongqing QinAn M&E PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Chongqing QinAn M&E PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chongqing QinAn M&E PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing QinAn M&E PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.026x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Naphtha
TA:NFTA
|
0.097x |
Annual Cash Flow Conversion Efficiency for Chongqing QinAn M&E PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing QinAn M&E PLC from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Chongqing QinAn M&E PLC (603758) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.38 Billion ≈ $348.87 Million |
CN¥406.03 Million ≈ $59.41 Million |
0.170x | +43.48% |
| 2023-12-31 | CN¥2.59 Billion ≈ $378.94 Million |
CN¥307.37 Million ≈ $44.98 Million |
0.119x | -39.93% |
| 2022-12-31 | CN¥2.66 Billion ≈ $389.50 Million |
CN¥525.94 Million ≈ $76.96 Million |
0.198x | +146.56% |
| 2021-12-31 | CN¥2.65 Billion ≈ $388.06 Million |
CN¥212.53 Million ≈ $31.10 Million |
0.080x | -2.58% |
| 2020-12-31 | CN¥2.64 Billion ≈ $385.88 Million |
CN¥216.94 Million ≈ $31.75 Million |
0.082x | +281.47% |
| 2019-12-31 | CN¥2.46 Billion ≈ $360.45 Million |
CN¥53.12 Million ≈ $7.77 Million |
0.022x | -77.51% |
| 2018-12-31 | CN¥2.34 Billion ≈ $342.07 Million |
CN¥224.19 Million ≈ $32.81 Million |
0.096x | -50.73% |
| 2017-12-31 | CN¥2.46 Billion ≈ $359.73 Million |
CN¥478.51 Million ≈ $70.02 Million |
0.195x | -3.59% |
| 2016-12-31 | CN¥1.66 Billion ≈ $242.18 Million |
CN¥334.14 Million ≈ $48.89 Million |
0.202x | +30.84% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.35 Million |
CN¥221.80 Million ≈ $32.46 Million |
0.154x | -6.93% |
| 2014-12-31 | CN¥984.67 Million ≈ $144.09 Million |
CN¥163.26 Million ≈ $23.89 Million |
0.166x | -55.01% |
| 2013-12-31 | CN¥774.79 Million ≈ $113.38 Million |
CN¥285.55 Million ≈ $41.79 Million |
0.369x | +2.36% |
| 2012-12-31 | CN¥600.86 Million ≈ $87.93 Million |
CN¥216.35 Million ≈ $31.66 Million |
0.360x | -- |
About Chongqing QinAn M&E PLC
Chongqing Qin'an M&E PLC., together with its subsidiary, engages in the research, development, production and sales of core components of automobile engines, key components of transmissions, new energy hybrid drive systems and other products in China. The company offers automobile engine, including cylinder blocks, cylinder heads, and crankshafts; transmission key components, such as housings, sh… Read more