Quectel Wireless Solutions Co Ltd (603236) - Cash Flow Conversion Efficiency
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 ≈ $1.05 Million USD) by net assets (CN¥4.50 Billion ≈ $658.15 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 603236 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Quectel Wireless Solutions Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.033x |
|
Leyard Optoelectronic
SHE:300296
|
0.020x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.014x |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see 603236 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.02 Billion ≈ $588.03 Million |
CN¥723.76 Million ≈ $105.91 Million |
0.180x | -37.05% |
| 2023-12-31 | CN¥3.62 Billion ≈ $530.34 Million |
CN¥1.04 Billion ≈ $151.72 Million |
0.286x | +112.11% |
| 2022-12-31 | CN¥3.72 Billion ≈ $544.31 Million |
CN¥501.71 Million ≈ $73.42 Million |
0.135x | +188.68% |
| 2021-12-31 | CN¥3.21 Billion ≈ $469.62 Million |
CN¥-488.10 Million ≈ $-71.42 Million |
-0.152x | +28.69% |
| 2020-12-31 | CN¥1.87 Billion ≈ $273.45 Million |
CN¥-398.54 Million ≈ $-58.32 Million |
-0.213x | -154.06% |
| 2019-12-31 | CN¥1.71 Billion ≈ $250.92 Million |
CN¥-143.95 Million ≈ $-21.06 Million |
-0.084x | -165.25% |
| 2018-12-31 | CN¥655.30 Million ≈ $95.89 Million |
CN¥84.31 Million ≈ $12.34 Million |
0.129x | +254.30% |
| 2017-12-31 | CN¥465.43 Million ≈ $68.11 Million |
CN¥16.90 Million ≈ $2.47 Million |
0.036x | +107.81% |
| 2016-12-31 | CN¥115.87 Million ≈ $16.96 Million |
CN¥-53.88 Million ≈ $-7.88 Million |
-0.465x | -249.35% |
| 2015-12-31 | CN¥82.51 Million ≈ $12.07 Million |
CN¥25.69 Million ≈ $3.76 Million |
0.311x | +180.88% |
| 2014-12-31 | CN¥55.98 Million ≈ $8.19 Million |
CN¥-21.55 Million ≈ $-3.15 Million |
-0.385x | -180.05% |
| 2013-12-31 | CN¥43.93 Million ≈ $6.43 Million |
CN¥21.13 Million ≈ $3.09 Million |
0.481x | -- |
About 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