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. See debt-free asset ratio of Ningbo GQY Video Telecom to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ningbo GQY Video Telecom to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.060x
Escalade Incorporated NASDAQ:ESCA	0.035x
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.314x
Mount Gibson Iron Ltd AU:MGX	0.026x
Vivotek Inc TW:3454	0.073x
Rishabh Instruments Limited NSE:RISHABH	0.045x
Key Ware Electronics Co Ltd TWO:5498	0.032x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x

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. 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
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

$271.13 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15257 Global

#4498 in China

Share Price

CN¥4.37

Change (1 day)

+1.63%

52-Week Range

CN¥3.82 - CN¥8.69

All Time High

CN¥19.01