Quectel Wireless Solutions Co Ltd
Quectel Wireless Solutions Co., Ltd. engages in the research and development, design, production, and sale of wireless communication modules and solutions worldwide. The company offers a range of Internet of Things products and services, including 5G,4G,3G,2G, and LPWA cellular modules; LTE modules; vehicle-mounted front-end modules; 5G and 4G edge computing modules; Wi-Fi and BT communication mo… Read more
Quectel Wireless Solutions Co Ltd (603236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Quectel Wireless Solutions Co Ltd (603236) has a cash flow conversion efficiency ratio of 0.002x 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¥7.19 Million) by net assets (CN¥4.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quectel Wireless Solutions Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Quectel Wireless Solutions Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Quectel Wireless Solutions Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quectel Wireless Solutions Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIPROGY Inc.
PINK:NTULF
|
0.059x |
|
IAC INC. DL-0001
F:4LRA
|
N/A |
|
Solvay SA
PINK:SVYSF
|
0.204x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.060x |
|
Orbbec Inc. A
SHG:688322
|
N/A |
|
Asseco Poland S.A
PINK:ASOZF
|
0.061x |
|
Pirelli & C SPA
F:2PI
|
0.049x |
|
Helios Technologies Inc
NYSE:HLIO
|
0.028x |
Annual Cash Flow Conversion Efficiency for Quectel Wireless Solutions Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Quectel Wireless Solutions Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.02 Billion | CN¥723.76 Million | 0.180x | -37.05% |
| 2023-12-31 | CN¥3.62 Billion | CN¥1.04 Billion | 0.286x | +112.11% |
| 2022-12-31 | CN¥3.72 Billion | CN¥501.71 Million | 0.135x | +188.68% |
| 2021-12-31 | CN¥3.21 Billion | CN¥-488.10 Million | -0.152x | +28.69% |
| 2020-12-31 | CN¥1.87 Billion | CN¥-398.54 Million | -0.213x | -154.06% |
| 2019-12-31 | CN¥1.71 Billion | CN¥-143.95 Million | -0.084x | -165.25% |
| 2018-12-31 | CN¥655.30 Million | CN¥84.31 Million | 0.129x | +254.30% |
| 2017-12-31 | CN¥465.43 Million | CN¥16.90 Million | 0.036x | +107.81% |
| 2016-12-31 | CN¥115.87 Million | CN¥-53.88 Million | -0.465x | -249.35% |
| 2015-12-31 | CN¥82.51 Million | CN¥25.69 Million | 0.311x | +180.88% |
| 2014-12-31 | CN¥55.98 Million | CN¥-21.55 Million | -0.385x | -180.05% |
| 2013-12-31 | CN¥43.93 Million | CN¥21.13 Million | 0.481x | -- |