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 Qingdao Copton Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Qingdao Copton Technology Co Ltd (603798) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing InterAct Technology Co Ltd SHE:300419	0.054x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x
Dymatic Chemicals Inc SHE:002054	0.019x
Huasu Holdings Co Ltd SHE:000509	-0.215x
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	-0.001x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
Sunplus Technology Co Ltd TW:2401	0.018x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x

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 stock valuation.

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

$508.11 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12118 Global

#3490 in China

Share Price

CN¥13.54

Change (1 day)

+3.52%

52-Week Range

CN¥10.63 - CN¥19.32

All Time High

CN¥26.68