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. Also see Quectel Wireless Solutions Co Ltd (603236) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Quectel Wireless Solutions Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambarella Inc
NASDAQ:AMBA
|
0.032x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
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. View 603236 stock price and chart for real-time trading data and today's change.
| 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