Shenzhen Qingyi Photomask Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Shenzhen Qingyi Photomask Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Qingyi Photomask Ltd (2012–2024)

Cash flow conversion efficiency of Shenzhen Qingyi Photomask Ltd from 2012 to 2024. This chart illustrates how Shenzhen Qingyi Photomask Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Qingyi Photomask Ltd stock price today for real-time trading data and today's change.

Shenzhen Qingyi Photomask Ltd Cash Flow Conversion Ratio Explained

Shenzhen Qingyi Photomask 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.

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. Also see market cap of Shenzhen Qingyi Photomask Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jingsu Jingshen Salt&Chem SHG:603299	0.002x
Electro Optic Systems Holdings Ltd AU:EOS	-0.063x
Freenome, Inc. Common stock NASDAQ:FRNM	N/A
West China Cement Limited F:WFG1	0.040x
Nutex Health Inc NASDAQ:NUTX	0.067x
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.040x
Adriatic Metals Plc F:3FN	-0.035x

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. Review Shenzhen Qingyi Photomask Ltd (688138) FCF generation index 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
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

$1.23 Billion

CN¥8.41 Billion CNY

Market Cap Rank

#7744 Global

#1653 in China

Share Price

CN¥26.72

Change (1 day)

-5.45%

52-Week Range

CN¥25.71 - CN¥50.39

All Time High

CN¥50.39