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 688138 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ProPetro Holding Corp NYSE:PUMP	0.003x
Investec Ltd JSE:INL	0.001x
Cimpress plc F:3UF	0.036x
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
JBM Auto Limited NSE:JBMA	-0.206x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
Acuren Corporation NYSE:TIC	0.005x
Nanhua Futures Co Ltd SHG:603093	2.795x

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

$1.81 Billion

CN¥12.36 Billion CNY

Market Cap Rank

#6656 Global

#1461 in China

Share Price

CN¥39.26

Change (1 day)

-4.08%

52-Week Range

CN¥25.71 - CN¥40.93

All Time High

CN¥45.07