Qingdao Copton Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Qingdao Copton Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Qingdao Copton Technology Co Ltd (2011–2024)

Cash flow conversion efficiency of Qingdao Copton Technology Co Ltd from 2011 to 2024. This chart illustrates how Qingdao Copton Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qingdao Copton Technology Co Ltd stock price for real-time trading data and today's change.

Qingdao Copton Technology Co Ltd Cash Flow Conversion Ratio Explained

Qingdao Copton Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Qingdao Copton Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Semco Technologies Sas PA:ALSEM	N/A
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	0.011x
ZJBC Information Technology Co Ltd SHE:000889	0.058x
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
Ichia Technologies Inc TW:2402	0.044x

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. Review 603798 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$436.81 Million

CN¥2.99 Billion CNY

Market Cap Rank

#12589 Global

#3687 in China

Share Price

CN¥11.64

Change (1 day)

-2.68%

52-Week Range

CN¥10.63 - CN¥19.32

All Time High

CN¥26.68