Qingdao Copton Technology Co Ltd
Qingdao Copton Technology Company Limited, together with its subsidiaries, provides lubricating oil and automotive maintenance products in China. The company offers lubricating oil for passenger and commercial vehicles, motorcycles, construction machinery, marine, and agriculture equipment. It also provides lubricating grease, antifreeze, urea for vehicles, brake fluid, and other products. The co… Read more
Qingdao Copton Technology Co Ltd (603798) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Qingdao Copton Technology Co Ltd (603798) has a cash flow conversion efficiency ratio of 0.016x 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¥19.04 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Copton Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Qingdao Copton Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Copton Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Copton Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.004x |
|
MHP SE
PINK:MHPSY
|
0.056x |
|
EXCO Resources Inc
PINK:EXCE
|
-0.024x |
|
Weebit Nano Limited
PINK:WBTNF
|
-0.109x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
MOMENTUM GROUP AB SER.B
F:X64
|
N/A |
Annual Cash Flow Conversion Efficiency for Qingdao Copton Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Copton Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥175.80 Million | 0.149x | +285.03% |
| 2023-12-31 | CN¥1.16 Billion | CN¥44.92 Million | 0.039x | +302.82% |
| 2022-12-31 | CN¥1.12 Billion | CN¥-21.45 Million | -0.019x | -113.49% |
| 2021-12-31 | CN¥1.09 Billion | CN¥154.16 Million | 0.142x | -25.51% |
| 2020-12-31 | CN¥1.01 Billion | CN¥191.10 Million | 0.190x | +574.93% |
| 2019-12-31 | CN¥921.77 Million | CN¥25.95 Million | 0.028x | -71.82% |
| 2018-12-31 | CN¥879.98 Million | CN¥87.91 Million | 0.100x | -4.81% |
| 2017-12-31 | CN¥844.12 Million | CN¥88.59 Million | 0.105x | -47.11% |
| 2016-12-31 | CN¥774.59 Million | CN¥153.71 Million | 0.198x | -39.96% |
| 2015-12-31 | CN¥337.85 Million | CN¥111.66 Million | 0.330x | -25.93% |
| 2014-12-31 | CN¥254.78 Million | CN¥113.68 Million | 0.446x | +52.89% |
| 2013-12-31 | CN¥217.81 Million | CN¥63.56 Million | 0.292x | +21.75% |
| 2012-12-31 | CN¥203.14 Million | CN¥48.69 Million | 0.240x | -52.58% |
| 2011-12-31 | CN¥159.38 Million | CN¥80.56 Million | 0.505x | -- |