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. Also see market cap of Qtone Education Group Guangdong Ltd for the company's overall valuation and market capitalisation.

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. Explore 300359 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seah Holdings KO:058650	0.007x
NACL Industries Limited NSE:NACLIND	-0.131x
Joy Kie Corporation Limited. SHE:300994	0.052x
Kap Industrial Holdings Ltd JSE:KAP	0.195x
GWA Group Ltd AU:GWA	0.116x
Open Lending Corp NASDAQ:LPRO	-0.010x
Zedcor Energy V:ZDC	0.031x
Quantum eMotion Corp. V:QNC	-0.051x

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. View 300359 share price today for real-time trading data and today's change.

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

$371.63 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13905 Global

#4172 in China

Share Price

CN¥4.01

Change (1 day)

-0.99%

52-Week Range

CN¥3.41 - CN¥6.13

All Time High

CN¥48.60