Qtone Education Group Guangdong Ltd (300359) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-433.78K USD) by net assets (CN¥614.25 Million ≈ $89.88 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 300359 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Kitex Garments Limited NSE:KITEX	0.174x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.116x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Natures Sunshine Products Inc NASDAQ:NATR	-0.011x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Zhejiang Busen Garments Co Ltd SHE:002569	-0.564x

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. For the full company profile with market capitalisation and key ratios, see 300359 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥688.52 Million ≈ $100.75 Million	CN¥-47.87 Million ≈ $-7.00 Million	-0.070x	-425.84%
2023-12-31	CN¥812.27 Million ≈ $118.86 Million	CN¥-10.74 Million ≈ $-1.57 Million	-0.013x	-121.61%
2022-12-31	CN¥806.66 Million ≈ $118.04 Million	CN¥49.36 Million ≈ $7.22 Million	0.061x	-60.53%
2021-12-31	CN¥793.48 Million ≈ $116.11 Million	CN¥123.01 Million ≈ $18.00 Million	0.155x	-39.98%
2020-12-31	CN¥786.68 Million ≈ $115.12 Million	CN¥203.20 Million ≈ $29.73 Million	0.258x	+5.08%
2019-12-31	CN¥710.35 Million ≈ $103.95 Million	CN¥174.61 Million ≈ $25.55 Million	0.246x	+74.22%
2018-12-31	CN¥1.48 Billion ≈ $216.83 Million	CN¥209.07 Million ≈ $30.59 Million	0.141x	+481.12%
2017-12-31	CN¥2.22 Billion ≈ $325.42 Million	CN¥53.99 Million ≈ $7.90 Million	0.024x	+222.48%
2016-12-31	CN¥2.12 Billion ≈ $309.81 Million	CN¥-41.97 Million ≈ $-6.14 Million	-0.020x	-136.01%
2015-12-31	CN¥2.00 Billion ≈ $292.63 Million	CN¥110.08 Million ≈ $16.11 Million	0.055x	-21.90%
2014-12-31	CN¥371.18 Million ≈ $54.32 Million	CN¥26.16 Million ≈ $3.83 Million	0.070x	-66.03%
2013-12-31	CN¥214.76 Million ≈ $31.43 Million	CN¥44.56 Million ≈ $6.52 Million	0.208x	-5.36%
2012-12-31	CN¥184.77 Million ≈ $27.04 Million	CN¥40.51 Million ≈ $5.93 Million	0.219x	-30.95%
2011-12-31	CN¥146.71 Million ≈ $21.47 Million	CN¥46.58 Million ≈ $6.82 Million	0.318x	-0.58%
2010-12-31	CN¥61.77 Million ≈ $9.04 Million	CN¥19.73 Million ≈ $2.89 Million	0.319x	+3.65%
2009-12-31	CN¥29.28 Million ≈ $4.28 Million	CN¥9.02 Million ≈ $1.32 Million	0.308x	--

About Qtone Education Group Guangdong Ltd

SHE:300359 China Education & Training Services

Market Cap

$347.54 Million

CN¥2.38 Billion CNY

Market Cap Rank

#14234 Global

#4256 in China

Share Price

CN¥3.75

Change (1 day)

+0.54%

52-Week Range

CN¥3.73 - CN¥6.59

All Time High

CN¥48.60