Ningbo GQY Video Telecom Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Ningbo GQY Video Telecom cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo GQY Video Telecom from 2007 to 2025. This chart illustrates how Ningbo GQY Video Telecom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo GQY Video Telecom (300076) stock price for real-time trading data and today's change.

Ningbo GQY Video Telecom Cash Flow Conversion Ratio Explained

Ningbo GQY Video Telecom cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ningbo GQY Video Telecom (300076) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.001x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
Silver Storm Mining Ltd. V:SVRS	-0.085x
Vimta Labs Limited NSE:VIMTALABS	0.164x
Jmicron Technology TWO:4925	0.005x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Provident Bancorp Inc NASDAQ:PVBC	0.020x
Icelandair Group hf IC:ICEAIR	0.417x

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. Review how much free cash does Ningbo GQY Video Telecom generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$240.11 Million

CN¥1.64 Billion CNY

Market Cap Rank

#15645 Global

#4542 in China

Share Price

CN¥3.87

Change (1 day)

+2.11%

52-Week Range

CN¥3.72 - CN¥8.69

All Time High

CN¥19.01