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.

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. Read 300359 total liabilities for a breakdown of total debt and financial obligations.

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
Holsin Engineering Consulting SHG:603909	0.014x
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Changsha Tongcheng Holdings Co Ltd SHE:000419	0.081x
Malteries Franco-Belges Société Anonyme PA:MALT	0.020x
Banco Santander Brasil SA BA:BSBR	-0.157x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Buana Listya Tama Tbk PT JK:BULL	0.026x

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

$463.38 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12924 Global

#4053 in China

Share Price

CN¥5.00

Change (1 day)

+0.60%

52-Week Range

CN¥4.70 - CN¥6.59

All Time High

CN¥48.60