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 operational self-sufficiency of Queclink Wireless Solutions Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.000x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
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