Quectel Wireless Solutions Co Ltd Cash Flow Conversion Efficiency
Quectel Wireless Solutions Co Ltd 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 market value of Quectel Wireless Solutions Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Quectel Wireless Solutions Co Ltd (2013–2024)
Cash flow conversion efficiency of Quectel Wireless Solutions Co Ltd from 2013 to 2024. This chart illustrates how Quectel Wireless Solutions Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quectel Wireless Solutions Co Ltd stock quote for real-time trading data and today's change.
Quectel Wireless Solutions Co Ltd Cash Flow Conversion Ratio Explained
Quectel Wireless Solutions Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Quectel Wireless Solutions Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Robotis Co.Ltd
KQ:108490
|
-0.005x |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
BioArctic AB (publ)
ST:BIOA-B
|
0.068x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
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. Also see 603236 total assets for a full breakdown of the balance sheet.
| 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