Quectel Wireless Solutions Co Ltd (603236) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Quectel Wireless Solutions Co Ltd (603236) financial obligations for a breakdown of total debt and financial obligations.

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
WYNN MACAU LTD ADR/10 F:8WY0	N/A
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	N/A
Alliance Resource Partners LP NASDAQ:ARLP	0.077x
Enerjisa Enerji AS IS:ENJSA	0.063x
Steadfast Group Ltd AU:SDF	0.076x
China Petroleum Engineering Corp SHG:600339	-0.077x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.611x

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 market value of Quectel Wireless Solutions Co Ltd.

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

SHG:603236 China Communication Equipment

Market Cap

$3.19 Billion

CN¥21.79 Billion CNY

Market Cap Rank

#4808 Global

#919 in China

Share Price

CN¥75.72

Change (1 day)

+1.79%

52-Week Range

CN¥70.76 - CN¥110.85

All Time High

CN¥115.79