Shanghai QiFan Cable Co Ltd (605222) - Cash Flow Conversion Efficiency
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 ≈ $-33.65 Million USD) by net assets (CN¥4.87 Billion ≈ $713.16 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 Shanghai QiFan Cable Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Shanghai QiFan Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shanghai QiFan Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shanghai QiFan Cable Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
West China Cement Limited
F:WFG1
|
0.040x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.058x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.037x |
|
Lindsay Corporation
NYSE:LNN
|
0.048x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
Betsson AB
ST:BETS-B
|
0.074x |
Annual Cash Flow Conversion Efficiency for Shanghai QiFan Cable Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai QiFan Cable Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai QiFan Cable Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.77 Billion ≈ $698.65 Million |
CN¥55.20 Million ≈ $8.08 Million |
0.012x | -89.21% |
| 2024-12-31 | CN¥4.65 Billion ≈ $679.96 Million |
CN¥497.98 Million ≈ $72.87 Million |
0.107x | +7.70% |
| 2023-12-31 | CN¥4.58 Billion ≈ $669.75 Million |
CN¥455.44 Million ≈ $66.65 Million |
0.100x | +122.61% |
| 2022-12-31 | CN¥4.19 Billion ≈ $613.35 Million |
CN¥-1.84 Billion ≈ $-269.95 Million |
-0.440x | -1972.46% |
| 2021-12-31 | CN¥3.73 Billion ≈ $545.27 Million |
CN¥87.59 Million ≈ $12.82 Million |
0.024x | +104.30% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.41 Million |
CN¥-1.51 Billion ≈ $-221.51 Million |
-0.546x | -749.94% |
| 2019-12-31 | CN¥1.56 Billion ≈ $228.11 Million |
CN¥131.05 Million ≈ $19.18 Million |
0.084x | +1134.20% |
| 2018-12-31 | CN¥1.23 Billion ≈ $179.33 Million |
CN¥8.35 Million ≈ $1.22 Million |
0.007x | +120.52% |
| 2017-12-31 | CN¥854.22 Million ≈ $125.00 Million |
CN¥-28.36 Million ≈ $-4.15 Million |
-0.033x | -122.27% |
| 2016-12-31 | CN¥591.59 Million ≈ $86.57 Million |
CN¥88.18 Million ≈ $12.90 Million |
0.149x | -- |
About 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