Ningbo GQY Video Telecom
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and manufacturing of large-screen splicing display systems in China. The company offers LED, DLP, and LCD splicing display units, as well as LED image display modules, commercial display, image processing system, and application software. It also provides product sol… Read more
Ningbo GQY Video Telecom (300076) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Ningbo GQY Video Telecom (300076) has a cash flow conversion efficiency ratio of -0.013x 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¥-11.47 Million) by net assets (CN¥902.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo GQY Video Telecom - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ningbo GQY Video Telecom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo GQY Video Telecom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo GQY Video Telecom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Guanghua Technology Co. Ltd. A
SHE:001333
|
-0.001x |
|
Shenzhen Pagoda Industrial (Group) Corporation Limited
F:D0V
|
N/A |
|
Sonda S.A
SN:SONDA
|
0.057x |
|
Ligitek Electronics Co Ltd
TWO:8111
|
0.016x |
|
VIRG. NATL BANKSH. DL25
F:71F
|
N/A |
|
Jiangsu Topfly New Materials
SHE:001373
|
N/A |
|
Heritage Foods Limited
NSE:HERITGFOOD
|
0.236x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.067x |
Annual Cash Flow Conversion Efficiency for Ningbo GQY Video Telecom (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo GQY Video Telecom from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥931.24 Million | CN¥-89.42 Million | -0.096x | -74.06% |
| 2023-12-31 | CN¥987.86 Million | CN¥-54.50 Million | -0.055x | -246.79% |
| 2022-12-31 | CN¥1.01 Billion | CN¥-16.09 Million | -0.016x | +60.32% |
| 2021-12-31 | CN¥1.03 Billion | CN¥-41.19 Million | -0.040x | +33.01% |
| 2020-12-31 | CN¥1.03 Billion | CN¥-61.75 Million | -0.060x | -456.01% |
| 2019-12-31 | CN¥1.02 Billion | CN¥-10.94 Million | -0.011x | -199.63% |
| 2018-12-31 | CN¥1.01 Billion | CN¥10.91 Million | 0.011x | -75.73% |
| 2017-12-31 | CN¥990.60 Million | CN¥44.09 Million | 0.045x | +83.27% |
| 2016-12-31 | CN¥1.06 Billion | CN¥25.75 Million | 0.024x | +1744.06% |
| 2015-12-31 | CN¥1.07 Billion | CN¥-1.57 Million | -0.001x | -104.56% |
| 2014-12-31 | CN¥1.08 Billion | CN¥34.88 Million | 0.032x | +3133.02% |
| 2013-12-31 | CN¥1.09 Billion | CN¥-1.16 Million | -0.001x | -106.73% |
| 2012-12-31 | CN¥1.08 Billion | CN¥17.06 Million | 0.016x | -40.07% |
| 2011-12-31 | CN¥1.07 Billion | CN¥28.38 Million | 0.026x | +243.04% |
| 2010-12-31 | CN¥1.04 Billion | CN¥-19.17 Million | -0.018x | -108.39% |
| 2009-12-31 | CN¥177.16 Million | CN¥39.07 Million | 0.221x | +17.52% |
| 2008-12-31 | CN¥127.48 Million | CN¥23.92 Million | 0.188x | -26.26% |
| 2007-12-31 | CN¥152.30 Million | CN¥38.76 Million | 0.254x | -- |