Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) - Cash Flow Conversion Efficiency

Latest 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 ≈ $927.74K USD) by net assets (CN¥826.54 Million ≈ $120.95 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 Guangdong Qunxing Toys Joint-Stock Co Lt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
KraussMaffei Co Ltd SHG:600579	0.016x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Guangdong Dp Co Ltd SHE:300808	0.011x
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
MSC Income Fund, Inc. NYSE:MSIF	0.019x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Qunxing Toys Joint-Stock Co Lt stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥832.48 Million ≈ $121.82 Million	CN¥-71.98 Million ≈ $-10.53 Million	-0.086x	-470.07%
2023-12-31	CN¥816.37 Million ≈ $119.46 Million	CN¥19.07 Million ≈ $2.79 Million	0.023x	+41.91%
2022-12-31	CN¥794.85 Million ≈ $116.31 Million	CN¥13.09 Million ≈ $1.91 Million	0.016x	+162.93%
2021-12-31	CN¥783.43 Million ≈ $114.64 Million	CN¥-20.49 Million ≈ $-3.00 Million	-0.026x	-227.52%
2020-12-31	CN¥835.71 Million ≈ $122.29 Million	CN¥17.14 Million ≈ $2.51 Million	0.021x	+54.09%
2019-12-31	CN¥862.71 Million ≈ $126.24 Million	CN¥11.48 Million ≈ $1.68 Million	0.013x	-36.68%
2018-12-31	CN¥898.62 Million ≈ $131.50 Million	CN¥18.89 Million ≈ $2.76 Million	0.021x	-60.08%
2017-12-31	CN¥891.41 Million ≈ $130.44 Million	CN¥46.94 Million ≈ $6.87 Million	0.053x	-10.21%
2016-12-31	CN¥907.61 Million ≈ $132.81 Million	CN¥53.23 Million ≈ $7.79 Million	0.059x	-47.85%
2015-12-31	CN¥894.77 Million ≈ $130.93 Million	CN¥100.64 Million ≈ $14.73 Million	0.112x	+1766.02%
2014-12-31	CN¥903.20 Million ≈ $132.17 Million	CN¥-6.10 Million ≈ $-892.28K	-0.007x	-108.47%
2013-12-31	CN¥901.71 Million ≈ $131.95 Million	CN¥71.87 Million ≈ $10.52 Million	0.080x	+216.16%
2012-12-31	CN¥884.00 Million ≈ $129.36 Million	CN¥22.28 Million ≈ $3.26 Million	0.025x	+181.04%
2011-12-31	CN¥853.80 Million ≈ $124.94 Million	CN¥-26.56 Million ≈ $-3.89 Million	-0.031x	-113.83%
2010-12-31	CN¥187.97 Million ≈ $27.51 Million	CN¥42.28 Million ≈ $6.19 Million	0.225x	+16.66%
2009-12-31	CN¥130.36 Million ≈ $19.08 Million	CN¥25.13 Million ≈ $3.68 Million	0.193x	+146.95%
2008-12-31	CN¥85.33 Million ≈ $12.49 Million	CN¥-35.04 Million ≈ $-5.13 Million	-0.411x	--

About Guangdong Qunxing Toys Joint-Stock Co Ltd

SHE:002575 China Leisure

Market Cap

$532.26 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12052 Global

#3499 in China

Share Price

CN¥5.90

Change (1 day)

-3.12%

52-Week Range

CN¥5.55 - CN¥9.32

All Time High

CN¥17.67