Qtone Education Group Guangdong Ltd
Qtone Education Group (Guangdong) Co.,Ltd provides online education services in China. The company offers education integration solutions, including planning and implementation of basic campus networks and data centers, IoT and security monitoring systems, and cloud platforms for school teaching and management; scheme design, equipment configuration, installation and delivery, maintenance plans a… Read more
Qtone Education Group Guangdong Ltd (300359) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Qtone Education Group Guangdong Ltd (300359) has a cash flow conversion efficiency ratio of -0.005x 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¥-2.96 Million) by net assets (CN¥614.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qtone Education Group Guangdong Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Qtone Education Group Guangdong Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qtone Education Group Guangdong Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qtone Education Group Guangdong Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Riskified Ltd
NYSE:RSKD
|
0.041x |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
-0.028x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.068x |
|
Compagnie Financière Tradition SA
PINK:CFNCF
|
0.141x |
Annual Cash Flow Conversion Efficiency for Qtone Education Group Guangdong Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Qtone Education Group Guangdong Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥688.52 Million | CN¥-47.87 Million | -0.070x | -425.84% |
| 2023-12-31 | CN¥812.27 Million | CN¥-10.74 Million | -0.013x | -121.61% |
| 2022-12-31 | CN¥806.66 Million | CN¥49.36 Million | 0.061x | -60.53% |
| 2021-12-31 | CN¥793.48 Million | CN¥123.01 Million | 0.155x | -39.98% |
| 2020-12-31 | CN¥786.68 Million | CN¥203.20 Million | 0.258x | +5.08% |
| 2019-12-31 | CN¥710.35 Million | CN¥174.61 Million | 0.246x | +74.22% |
| 2018-12-31 | CN¥1.48 Billion | CN¥209.07 Million | 0.141x | +481.12% |
| 2017-12-31 | CN¥2.22 Billion | CN¥53.99 Million | 0.024x | +222.48% |
| 2016-12-31 | CN¥2.12 Billion | CN¥-41.97 Million | -0.020x | -136.01% |
| 2015-12-31 | CN¥2.00 Billion | CN¥110.08 Million | 0.055x | -21.90% |
| 2014-12-31 | CN¥371.18 Million | CN¥26.16 Million | 0.070x | -66.03% |
| 2013-12-31 | CN¥214.76 Million | CN¥44.56 Million | 0.208x | -5.36% |
| 2012-12-31 | CN¥184.77 Million | CN¥40.51 Million | 0.219x | -30.95% |
| 2011-12-31 | CN¥146.71 Million | CN¥46.58 Million | 0.318x | -0.58% |
| 2010-12-31 | CN¥61.77 Million | CN¥19.73 Million | 0.319x | +3.65% |
| 2009-12-31 | CN¥29.28 Million | CN¥9.02 Million | 0.308x | -- |