Qtone Education Group Guangdong Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Qtone Education Group Guangdong Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Qtone Education Group Guangdong Ltd (2009–2024)

Cash flow conversion efficiency of Qtone Education Group Guangdong Ltd from 2009 to 2024. This chart illustrates how Qtone Education Group Guangdong Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qtone Education Group Guangdong Ltd stock price for real-time trading data and today's change.

Qtone Education Group Guangdong Ltd Cash Flow Conversion Ratio Explained

Qtone Education Group Guangdong Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.033x
RFG Holdings Ltd JSE:RFG	0.121x
New Power Plasma Co.Ltd KQ:144960	0.051x
Kaimei Electronic Corp TW:2375	0.007x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
FMS Enterprises Migun Ltd TA:FBRT	0.049x
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.001x

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. Review 300359 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$345.68 Million

CN¥2.36 Billion CNY

Market Cap Rank

#13822 Global

#4063 in China

Share Price

CN¥3.73

Change (1 day)

-0.80%

52-Week Range

CN¥3.41 - CN¥6.13

All Time High

CN¥48.60