Shanghai QiFan Cable Co Ltd
Shanghai QiFan Cable Co., Ltd manufactures and sells wires and cables in the People's Republic of China. The company offers building wires; low and medium voltage power cables; and fire resistant, solar, control, instrumentation, LAN, and VSD cables. Its products are used in electric power, rail transit, construction engineering, new energy, communication, ship/ship, intelligence energy equipment… Read more
Shanghai QiFan Cable Co Ltd (605222) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Shanghai QiFan Cable Co Ltd (605222) has a cash flow conversion efficiency ratio of -0.047x 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¥-229.93 Million) by net assets (CN¥4.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai QiFan Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shanghai QiFan Cable 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.
Shanghai QiFan Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai QiFan Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.141x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.008x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.051x |
Annual Cash Flow Conversion Efficiency for Shanghai QiFan Cable Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai QiFan Cable Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.65 Billion | CN¥497.98 Million | 0.107x | +7.70% |
| 2023-12-31 | CN¥4.58 Billion | CN¥455.44 Million | 0.100x | +122.61% |
| 2022-12-31 | CN¥4.19 Billion | CN¥-1.84 Billion | -0.440x | -1972.46% |
| 2021-12-31 | CN¥3.73 Billion | CN¥87.59 Million | 0.024x | +104.30% |
| 2020-12-31 | CN¥2.77 Billion | CN¥-1.51 Billion | -0.546x | -749.94% |
| 2019-12-31 | CN¥1.56 Billion | CN¥131.05 Million | 0.084x | +1134.20% |
| 2018-12-31 | CN¥1.23 Billion | CN¥8.35 Million | 0.007x | +120.52% |
| 2017-12-31 | CN¥854.22 Million | CN¥-28.36 Million | -0.033x | -122.27% |
| 2016-12-31 | CN¥591.59 Million | CN¥88.18 Million | 0.149x | -- |