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.
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. Read 603758 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Satrec Initiative Co. Ltd
KQ:099320
|
0.004x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Archicom S.A.
WAR:ARH
|
-0.064x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.019x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
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