Ningbo GQY Video Telecom (300076) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.68 Million USD) by net assets (CN¥902.75 Million ≈ $132.10 Million USD). 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. Read Ningbo GQY Video Telecom (300076) total liabilities for a breakdown of total debt and financial obligations.

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
LB Foster Company NASDAQ:FSTR	0.126x
Dentium KO:145720	0.006x
Hubtown Limited NSE:HUBTOWN	0.035x
Tien Phong Securities Corp VN:ORS	0.317x
PennantPark Investment Corporation NYSE:PNNT	0.134x
Is Finansal Kiralama AS IS:ISFIN	-0.257x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
AerSale Corp NASDAQ:ASLE	0.027x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ningbo GQY Video Telecom.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥931.24 Million ≈ $136.27 Million	CN¥-89.42 Million ≈ $-13.08 Million	-0.096x	-74.06%
2023-12-31	CN¥987.86 Million ≈ $144.56 Million	CN¥-54.50 Million ≈ $-7.97 Million	-0.055x	-246.79%
2022-12-31	CN¥1.01 Billion ≈ $148.00 Million	CN¥-16.09 Million ≈ $-2.35 Million	-0.016x	+60.32%
2021-12-31	CN¥1.03 Billion ≈ $150.34 Million	CN¥-41.19 Million ≈ $-6.03 Million	-0.040x	+33.01%
2020-12-31	CN¥1.03 Billion ≈ $150.98 Million	CN¥-61.75 Million ≈ $-9.04 Million	-0.060x	-456.01%
2019-12-31	CN¥1.02 Billion ≈ $148.66 Million	CN¥-10.94 Million ≈ $-1.60 Million	-0.011x	-199.63%
2018-12-31	CN¥1.01 Billion ≈ $147.70 Million	CN¥10.91 Million ≈ $1.60 Million	0.011x	-75.73%
2017-12-31	CN¥990.60 Million ≈ $144.96 Million	CN¥44.09 Million ≈ $6.45 Million	0.045x	+83.27%
2016-12-31	CN¥1.06 Billion ≈ $155.12 Million	CN¥25.75 Million ≈ $3.77 Million	0.024x	+1744.06%
2015-12-31	CN¥1.07 Billion ≈ $155.87 Million	CN¥-1.57 Million ≈ $-230.28K	-0.001x	-104.56%
2014-12-31	CN¥1.08 Billion ≈ $157.64 Million	CN¥34.88 Million ≈ $5.10 Million	0.032x	+3133.02%
2013-12-31	CN¥1.09 Billion ≈ $158.79 Million	CN¥-1.16 Million ≈ $-169.51K	-0.001x	-106.73%
2012-12-31	CN¥1.08 Billion ≈ $157.42 Million	CN¥17.06 Million ≈ $2.50 Million	0.016x	-40.07%
2011-12-31	CN¥1.07 Billion ≈ $156.96 Million	CN¥28.38 Million ≈ $4.15 Million	0.026x	+243.04%
2010-12-31	CN¥1.04 Billion ≈ $151.65 Million	CN¥-19.17 Million ≈ $-2.81 Million	-0.018x	-108.39%
2009-12-31	CN¥177.16 Million ≈ $25.92 Million	CN¥39.07 Million ≈ $5.72 Million	0.221x	+17.52%
2008-12-31	CN¥127.48 Million ≈ $18.65 Million	CN¥23.92 Million ≈ $3.50 Million	0.188x	-26.26%
2007-12-31	CN¥152.30 Million ≈ $22.29 Million	CN¥38.76 Million ≈ $5.67 Million	0.254x	--

About Ningbo GQY Video Telecom

SHE:300076 China Electrical Equipment & Parts

Market Cap

$311.46 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14791 Global

#4583 in China

Share Price

CN¥5.02

Change (1 day)

+0.00%

52-Week Range

CN¥4.61 - CN¥8.69

All Time High

CN¥19.01