Shanghai QiFan Cable Co Ltd (605222) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 605222 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
NV5 Global Inc NASDAQ:NVEE	0.014x
Boston Beer Company Inc NYSE:SAM	0.112x
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	-0.017x
Tetra Technologies Inc NYSE:TTI	-0.042x
ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.010x
Topscore Fashion SHG:603608	0.016x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Mullen Group Ltd. TO:MTL	0.052x

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 605222 stock market capitalisation.

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

$1.51 Billion

CN¥10.33 Billion CNY

Market Cap Rank

#7347 Global

#1694 in China

Share Price

CN¥25.03

Change (1 day)

-1.26%

52-Week Range

CN¥14.75 - CN¥41.83

All Time High

CN¥41.83