Shanghai QiFan Cable Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

Shanghai QiFan Cable Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai QiFan Cable Co Ltd (2016–2025)

Cash flow conversion efficiency of Shanghai QiFan Cable Co Ltd from 2016 to 2025. This chart illustrates how Shanghai QiFan Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605222 stock price for real-time trading data and today's change.

Shanghai QiFan Cable Co Ltd Cash Flow Conversion Ratio Explained

Shanghai QiFan Cable 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.

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. Also see 605222 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ranhill Holdings Ltd KLSE:5272	0.153x
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.019x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Zimplats Holdings Ltd AU:ZIM	-0.001x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Zhejiang Windey Co Ltd SHE:300772	0.055x
Dongwon Ind KO:006040	0.007x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x

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. Review cash generation quality of Shanghai QiFan Cable Co Ltd 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
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

SHG:605222 China Electrical Equipment & Parts

Market Cap

$1.08 Billion

CN¥7.38 Billion CNY

Market Cap Rank

#8274 Global

#1882 in China

Share Price

CN¥17.87

Change (1 day)

-2.67%

52-Week Range

CN¥16.46 - CN¥41.83

All Time High

CN¥41.83