Qingdao Copton Technology Co Ltd (603798) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.79 Million USD) by net assets (CN¥1.20 Billion ≈ $176.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Qingdao Copton Technology Co Ltd (603798) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Qingdao Copton Technology Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carriage Services Inc NYSE:CSV	0.027x
Dada Nexus Ltd NASDAQ:DADA	0.009x
Keystone Technology Co Ltd SHG:605588	0.055x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Invesco Municipal Trust NYSE:VKQ	0.022x
Jaguar Mining Inc TO:JAG	0.058x
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.029x
Addiko Bank AG VI:ADKO	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. View Qingdao Copton Technology Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.18 Billion ≈ $172.60 Million	CN¥175.80 Million ≈ $25.72 Million	0.149x	+285.03%
2023-12-31	CN¥1.16 Billion ≈ $169.80 Million	CN¥44.92 Million ≈ $6.57 Million	0.039x	+302.82%
2022-12-31	CN¥1.12 Billion ≈ $164.43 Million	CN¥-21.45 Million ≈ $-3.14 Million	-0.019x	-113.49%
2021-12-31	CN¥1.09 Billion ≈ $159.39 Million	CN¥154.16 Million ≈ $22.56 Million	0.142x	-25.51%
2020-12-31	CN¥1.01 Billion ≈ $147.18 Million	CN¥191.10 Million ≈ $27.96 Million	0.190x	+574.93%
2019-12-31	CN¥921.77 Million ≈ $134.88 Million	CN¥25.95 Million ≈ $3.80 Million	0.028x	-71.82%
2018-12-31	CN¥879.98 Million ≈ $128.77 Million	CN¥87.91 Million ≈ $12.86 Million	0.100x	-4.81%
2017-12-31	CN¥844.12 Million ≈ $123.52 Million	CN¥88.59 Million ≈ $12.96 Million	0.105x	-47.11%
2016-12-31	CN¥774.59 Million ≈ $113.35 Million	CN¥153.71 Million ≈ $22.49 Million	0.198x	-39.96%
2015-12-31	CN¥337.85 Million ≈ $49.44 Million	CN¥111.66 Million ≈ $16.34 Million	0.330x	-25.93%
2014-12-31	CN¥254.78 Million ≈ $37.28 Million	CN¥113.68 Million ≈ $16.63 Million	0.446x	+52.89%
2013-12-31	CN¥217.81 Million ≈ $31.87 Million	CN¥63.56 Million ≈ $9.30 Million	0.292x	+21.75%
2012-12-31	CN¥203.14 Million ≈ $29.73 Million	CN¥48.69 Million ≈ $7.12 Million	0.240x	-52.58%
2011-12-31	CN¥159.38 Million ≈ $23.32 Million	CN¥80.56 Million ≈ $11.79 Million	0.505x	--

About Qingdao Copton Technology Co Ltd

SHG:603798 China Specialty Chemicals

Market Cap

$505.86 Million

CN¥3.46 Billion CNY

Market Cap Rank

#12375 Global

#3648 in China

Share Price

CN¥13.48

Change (1 day)

-1.39%

52-Week Range

CN¥10.63 - CN¥19.32

All Time High

CN¥26.68