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

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. Explore 688138 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Believe SAS PA:BLV	0.049x
Jubilant Pharmova Limited NSE:JUBLPHARMA	0.056x
Dunelm Group plc F:DFQ	0.329x
Minda Corporation Limited NSE:MINDACORP	0.126x
Vericel Corp Ord NASDAQ:VCEL	0.042x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Kunshan Kersen Science & Tech SHG:603626	0.055x
Century Communities Inc NYSE:CCS	-0.018x

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. View 688138 stock price and chart for real-time trading data and today's change.

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

$1.73 Billion

CN¥11.84 Billion CNY

Market Cap Rank

#6703 Global

#1363 in China

Share Price

CN¥37.60

Change (1 day)

-0.27%

52-Week Range

CN¥25.71 - CN¥50.39

All Time High

CN¥50.39