Qingdao Victall Railway Co Ltd
Qingdao Victall Railway Co., Ltd. provides modular products and components for high-speed trains, urban rail, and subway vehicles in China and internationally. It offers railway vehicle compartment interiors, railway vehicle cab interiors, subway overall interiors, railway vehicle exteriors, cab front, toilet module with water supply system, door system, airduct system, kitchen system, front hatc… Read more
Qingdao Victall Railway Co Ltd (605001) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Qingdao Victall Railway Co Ltd (605001) has a cash flow conversion efficiency ratio of -0.076x 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¥-203.32 Million) by net assets (CN¥2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Victall Railway Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Qingdao Victall Railway 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 Victall Railway Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Victall Railway Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
XOMA CORP.PRF.SH.SER.A 25
F:X0M
|
N/A |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
CPH Group AG
F:1L6
|
N/A |
|
Netronix
TWO:6143
|
0.036x |
Annual Cash Flow Conversion Efficiency for Qingdao Victall Railway Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Victall Railway Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.71 Billion | CN¥226.95 Million | 0.084x | +363.71% |
| 2023-12-31 | CN¥2.76 Billion | CN¥-87.77 Million | -0.032x | +21.41% |
| 2022-12-31 | CN¥2.51 Billion | CN¥-101.63 Million | -0.040x | +21.31% |
| 2021-12-31 | CN¥2.62 Billion | CN¥-134.70 Million | -0.051x | -118.54% |
| 2020-12-31 | CN¥2.88 Billion | CN¥-67.75 Million | -0.024x | -3.65% |
| 2019-12-31 | CN¥1.58 Billion | CN¥-35.79 Million | -0.023x | -109.02% |
| 2018-12-31 | CN¥1.34 Billion | CN¥338.11 Million | 0.252x | +202.40% |
| 2017-12-31 | CN¥876.63 Million | CN¥72.99 Million | 0.083x | -78.24% |
| 2016-12-31 | CN¥728.95 Million | CN¥278.93 Million | 0.383x | -- |