Shenzhen Qingyi Photomask Ltd
Shenzhen Qingyi Photomask Limited engages in the research, design, production, and sales of high precision masks in China. The company offers photomasks; TFT, touch panels, IC bumping, and IC and copy masks; liquid letterpress, and dry plates, and films; and CMM coordinate measuring machines, LMM seam width measuring machines, TFT laser repair machines, LCVD repair equipment, and PDP barrier repa… Read more
Shenzhen Qingyi Photomask Ltd (688138) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Shenzhen Qingyi Photomask Ltd (688138) has a cash flow conversion efficiency ratio of 0.031x 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¥85.12 Million) by net assets (CN¥2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Qingyi Photomask Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Qingyi Photomask 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.
Shenzhen Qingyi Photomask Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Qingyi Photomask Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plejd AB (publ)
F:3CA
|
0.056x |
|
METAWATER CO.LTD
F:2MW
|
N/A |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
-0.057x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.329x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
Annual Cash Flow Conversion Efficiency for Shenzhen Qingyi Photomask Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Qingyi Photomask Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | CN¥305.83 Million | 0.206x | +46.64% |
| 2023-12-31 | CN¥1.38 Billion | CN¥194.56 Million | 0.141x | +33.57% |
| 2022-12-31 | CN¥1.28 Billion | CN¥134.94 Million | 0.105x | -35.01% |
| 2021-12-31 | CN¥1.20 Billion | CN¥194.18 Million | 0.162x | +2.08% |
| 2020-12-31 | CN¥1.18 Billion | CN¥186.96 Million | 0.159x | +73.58% |
| 2019-12-31 | CN¥1.12 Billion | CN¥102.69 Million | 0.091x | -51.28% |
| 2018-12-31 | CN¥530.67 Million | CN¥99.57 Million | 0.188x | -8.08% |
| 2017-12-31 | CN¥468.02 Million | CN¥95.53 Million | 0.204x | -9.95% |
| 2016-12-31 | CN¥428.96 Million | CN¥97.24 Million | 0.227x | +5.55% |
| 2015-12-31 | CN¥383.87 Million | CN¥82.44 Million | 0.215x | -8.58% |
| 2014-12-31 | CN¥328.10 Million | CN¥77.08 Million | 0.235x | +1.28% |
| 2013-12-31 | CN¥272.66 Million | CN¥63.24 Million | 0.232x | -11.66% |
| 2012-12-31 | CN¥235.01 Million | CN¥61.71 Million | 0.263x | -- |