Shenzhen Qingyi Photomask Ltd (688138) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.46 Million USD) by net assets (CN¥2.74 Billion ≈ $401.15 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 Shenzhen Qingyi Photomask Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen Qingyi Photomask Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Everi Holdings Inc NYSE:EVRI	1.295x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Lapidoth TA:LAPD	0.028x
Norion Bank ST:NORION	-0.126x
CVR Partners LP NYSE:UAN	0.243x

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. For the full company profile with market capitalisation and key ratios, see 688138 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.48 Billion ≈ $217.04 Million	CN¥305.83 Million ≈ $44.75 Million	0.206x	+46.64%
2023-12-31	CN¥1.38 Billion ≈ $202.47 Million	CN¥194.56 Million ≈ $28.47 Million	0.141x	+33.57%
2022-12-31	CN¥1.28 Billion ≈ $187.56 Million	CN¥134.94 Million ≈ $19.75 Million	0.105x	-35.01%
2021-12-31	CN¥1.20 Billion ≈ $175.42 Million	CN¥194.18 Million ≈ $28.41 Million	0.162x	+2.08%
2020-12-31	CN¥1.18 Billion ≈ $172.41 Million	CN¥186.96 Million ≈ $27.36 Million	0.159x	+73.58%
2019-12-31	CN¥1.12 Billion ≈ $164.37 Million	CN¥102.69 Million ≈ $15.03 Million	0.091x	-51.28%
2018-12-31	CN¥530.67 Million ≈ $77.65 Million	CN¥99.57 Million ≈ $14.57 Million	0.188x	-8.08%
2017-12-31	CN¥468.02 Million ≈ $68.49 Million	CN¥95.53 Million ≈ $13.98 Million	0.204x	-9.95%
2016-12-31	CN¥428.96 Million ≈ $62.77 Million	CN¥97.24 Million ≈ $14.23 Million	0.227x	+5.55%
2015-12-31	CN¥383.87 Million ≈ $56.17 Million	CN¥82.44 Million ≈ $12.06 Million	0.215x	-8.58%
2014-12-31	CN¥328.10 Million ≈ $48.01 Million	CN¥77.08 Million ≈ $11.28 Million	0.235x	+1.28%
2013-12-31	CN¥272.66 Million ≈ $39.90 Million	CN¥63.24 Million ≈ $9.25 Million	0.232x	-11.66%
2012-12-31	CN¥235.01 Million ≈ $34.39 Million	CN¥61.71 Million ≈ $9.03 Million	0.263x	--

About Shenzhen Qingyi Photomask Ltd

SHG:688138 China Electronic Components

Market Cap

$1.24 Billion

CN¥8.45 Billion CNY

Market Cap Rank

#7918 Global

#1769 in China

Share Price

CN¥26.83

Change (1 day)

-2.79%

52-Week Range

CN¥25.71 - CN¥50.39

All Time High

CN¥50.39