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. Also see market cap of Ningbo GQY Video Telecom for the company's overall valuation and market capitalisation.

Ningbo GQY Video Telecom - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ningbo GQY Video Telecom's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300076 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	-0.001x
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Hangzhou Hopechart Iot Technology SHG:688288	0.038x
Franklin Financial Services Corp NASDAQ:FRAF	0.018x
Bonduelle S.C.A. PA:BON	0.324x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.018x
HomeStreet Inc NASDAQ:HMST	-0.024x
Rossari Biotech Limited NSE:ROSSARI	0.024x

Annual Cash Flow Conversion Efficiency for Ningbo GQY Video Telecom (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo GQY Video Telecom from 2007 to 2025. View today's stock price for Ningbo GQY Video Telecom for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥851.45 Million ≈ $124.59 Million	CN¥-58.00 Million ≈ $-8.49 Million	-0.068x	+29.05%
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

$262.45 Million

CN¥1.79 Billion CNY

Market Cap Rank

#15547 Global

#4568 in China

Share Price

CN¥4.23

Change (1 day)

-0.47%

52-Week Range

CN¥3.82 - CN¥8.69

All Time High

CN¥19.01