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 debt-free asset ratio of Qtone Education Group Guangdong Ltd to measure how much of total assets are equity-financed.

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. Check how high is Qtone Education Group Guangdong Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Capital International Airport Company Limited F:BJ1	-0.022x
Weihai Huadong Automation Co Ltd SHE:002248	0.037x
Eris Technology TWO:3675	0.086x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x
LF Corp KO:093050	0.051x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.048x
Nexen Tire KO:002350	0.034x

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 Qtone Education Group Guangdong Ltd market capitalisation.

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

$397.58 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13335 Global

#3926 in China

Share Price

CN¥4.29

Change (1 day)

-2.72%

52-Week Range

CN¥3.41 - CN¥6.59

All Time High

CN¥48.60