Queclink Wireless Solutions Co Ltd (300590) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Queclink Wireless Solutions Co Ltd (300590) has a cash flow conversion efficiency ratio of 0.044x 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¥81.02 Million ≈ $11.86 Million USD) by net assets (CN¥1.82 Billion ≈ $266.83 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 Queclink Wireless Solutions Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Queclink Wireless Solutions Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Queclink Wireless Solutions Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Queclink Wireless Solutions Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Queclink Wireless Solutions Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Queclink Wireless Solutions Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
0.054x |
|
Vina Concha To
SN:CONCHATORO
|
-0.031x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
-0.023x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
Annual Cash Flow Conversion Efficiency for Queclink Wireless Solutions Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Queclink Wireless Solutions Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Queclink Wireless Solutions Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.84 Billion ≈ $268.75 Million |
CN¥160.73 Million ≈ $23.52 Million |
0.088x | -44.40% |
| 2024-12-31 | CN¥1.86 Billion ≈ $272.37 Million |
CN¥292.98 Million ≈ $42.87 Million |
0.157x | -10.29% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.35 Million |
CN¥309.78 Million ≈ $45.33 Million |
0.175x | +359.50% |
| 2022-12-31 | CN¥1.69 Billion ≈ $246.94 Million |
CN¥-114.10 Million ≈ $-16.70 Million |
-0.068x | -384.14% |
| 2021-12-31 | CN¥1.55 Billion ≈ $226.25 Million |
CN¥-21.59 Million ≈ $-3.16 Million |
-0.014x | -129.18% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.61 Million |
CN¥51.56 Million ≈ $7.54 Million |
0.048x | -56.74% |
| 2019-12-31 | CN¥1.00 Billion ≈ $147.00 Million |
CN¥111.16 Million ≈ $16.27 Million |
0.111x | +0.08% |
| 2018-12-31 | CN¥864.24 Million ≈ $126.47 Million |
CN¥95.56 Million ≈ $13.98 Million |
0.111x | +9.40% |
| 2017-12-31 | CN¥769.37 Million ≈ $112.58 Million |
CN¥77.76 Million ≈ $11.38 Million |
0.101x | -74.68% |
| 2016-12-31 | CN¥202.23 Million ≈ $29.59 Million |
CN¥80.74 Million ≈ $11.81 Million |
0.399x | -23.91% |
| 2015-12-31 | CN¥178.96 Million ≈ $26.19 Million |
CN¥93.90 Million ≈ $13.74 Million |
0.525x | -6.71% |
| 2014-12-31 | CN¥119.43 Million ≈ $17.48 Million |
CN¥67.17 Million ≈ $9.83 Million |
0.562x | +17.13% |
| 2013-12-31 | CN¥74.74 Million ≈ $10.94 Million |
CN¥35.89 Million ≈ $5.25 Million |
0.480x | +539.62% |
| 2012-12-31 | CN¥28.63 Million ≈ $4.19 Million |
CN¥2.15 Million ≈ $314.54K |
0.075x | -- |
About Queclink Wireless Solutions Co Ltd
Queclink Wireless Solutions Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells wireless IoT equipment and solutions in China and internationally. The company offers in-vehicle information intelligent terminals; asset management information intelligent terminals; two-wheeled vehicle intelligent terminals; cold chain transportation management intelligent termin… Read more