Guangdong Qunxing Toys Joint-Stock Co Ltd
Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. engages in the sales of alcohol in China. The company offers toys, baby carriages, trolleys, cribs, walkers, tricycles, baby carriages, luggage carts, bicycles, electric vehicles, bassinets, rocking chairs, and children's shakers; plastic products; and hardware products. The company also engages in the animation software design, development, and produc… Read more
Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a cash flow conversion efficiency ratio of 0.008x 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¥6.34 Million) by net assets (CN¥826.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Qunxing Toys Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Qunxing Toys Joint-Stock Co 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.
Guangdong Qunxing Toys Joint-Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Qunxing Toys Joint-Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aucma Co Ltd
SHG:600336
|
0.257x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Metallus, Inc
NYSE:MTUS
|
0.032x |
|
Mersen SA
PA:MRN
|
0.083x |
|
Dongsuh
KO:026960
|
0.006x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥832.48 Million | CN¥-71.98 Million | -0.086x | -470.07% |
| 2023-12-31 | CN¥816.37 Million | CN¥19.07 Million | 0.023x | +41.91% |
| 2022-12-31 | CN¥794.85 Million | CN¥13.09 Million | 0.016x | +162.93% |
| 2021-12-31 | CN¥783.43 Million | CN¥-20.49 Million | -0.026x | -227.52% |
| 2020-12-31 | CN¥835.71 Million | CN¥17.14 Million | 0.021x | +54.09% |
| 2019-12-31 | CN¥862.71 Million | CN¥11.48 Million | 0.013x | -36.68% |
| 2018-12-31 | CN¥898.62 Million | CN¥18.89 Million | 0.021x | -60.08% |
| 2017-12-31 | CN¥891.41 Million | CN¥46.94 Million | 0.053x | -10.21% |
| 2016-12-31 | CN¥907.61 Million | CN¥53.23 Million | 0.059x | -47.85% |
| 2015-12-31 | CN¥894.77 Million | CN¥100.64 Million | 0.112x | +1766.02% |
| 2014-12-31 | CN¥903.20 Million | CN¥-6.10 Million | -0.007x | -108.47% |
| 2013-12-31 | CN¥901.71 Million | CN¥71.87 Million | 0.080x | +216.16% |
| 2012-12-31 | CN¥884.00 Million | CN¥22.28 Million | 0.025x | +181.04% |
| 2011-12-31 | CN¥853.80 Million | CN¥-26.56 Million | -0.031x | -113.83% |
| 2010-12-31 | CN¥187.97 Million | CN¥42.28 Million | 0.225x | +16.66% |
| 2009-12-31 | CN¥130.36 Million | CN¥25.13 Million | 0.193x | +146.95% |
| 2008-12-31 | CN¥85.33 Million | CN¥-35.04 Million | -0.411x | -- |