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. See how many days can Qingdao Copton Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mutares SE & Co. KGaA XETRA:MUX	-0.145x
Sayona Mining Ltd AU:SYA	0.041x
Goldiam International Limited NSE:GOLDIAM	-0.029x
Cheng Uei Precision Industry Co Ltd TW:2392	0.146x
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
COFCO Joycome Foods Limited F:0M7	0.055x
Brainsway Ltd NASDAQ:BWAY	0.015x

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. For the full company profile with market capitalisation and key ratios, see Qingdao Copton Technology Co Ltd market cap and net worth.

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

$579.41 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11625 Global

#3338 in China

Share Price

CN¥15.44

Change (1 day)

-3.98%

52-Week Range

CN¥10.37 - CN¥19.32

All Time High

CN¥26.68