Qingdao Victall Railway Co Ltd (605001) - Cash Flow Conversion Efficiency
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 ≈ $-29.75 Million USD) by net assets (CN¥2.69 Billion ≈ $393.87 Million USD). 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. Read Qingdao Victall Railway Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fibra Shop
MX:FSHOP13
|
0.020x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
Ganso Co Ltd
SHG:603886
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see 605001 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.71 Billion ≈ $396.04 Million |
CN¥226.95 Million ≈ $33.21 Million |
0.084x | +363.71% |
| 2023-12-31 | CN¥2.76 Billion ≈ $403.90 Million |
CN¥-87.77 Million ≈ $-12.84 Million |
-0.032x | +21.41% |
| 2022-12-31 | CN¥2.51 Billion ≈ $367.53 Million |
CN¥-101.63 Million ≈ $-14.87 Million |
-0.040x | +21.31% |
| 2021-12-31 | CN¥2.62 Billion ≈ $383.31 Million |
CN¥-134.70 Million ≈ $-19.71 Million |
-0.051x | -118.54% |
| 2020-12-31 | CN¥2.88 Billion ≈ $421.33 Million |
CN¥-67.75 Million ≈ $-9.91 Million |
-0.024x | -3.65% |
| 2019-12-31 | CN¥1.58 Billion ≈ $230.70 Million |
CN¥-35.79 Million ≈ $-5.24 Million |
-0.023x | -109.02% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.50 Million |
CN¥338.11 Million ≈ $49.48 Million |
0.252x | +202.40% |
| 2017-12-31 | CN¥876.63 Million ≈ $128.28 Million |
CN¥72.99 Million ≈ $10.68 Million |
0.083x | -78.24% |
| 2016-12-31 | CN¥728.95 Million ≈ $106.67 Million |
CN¥278.93 Million ≈ $40.82 Million |
0.383x | -- |
About 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