QuantumCTek Co Ltd
QuantumCTek Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of quantum communication, computing, and precision measurement products in China. The company offers quantum-secure communication network core equipment comprising miniaturized quantum key distribution terminals, and polarization coding quantum key distribution and management terminal… Read more
QuantumCTek Co Ltd (688027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, QuantumCTek Co Ltd (688027) has a cash flow conversion efficiency ratio of -0.008x 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¥-26.68 Million) by net assets (CN¥3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QuantumCTek Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how QuantumCTek 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.
QuantumCTek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QuantumCTek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
0.021x |
|
Fortum Oyj
PINK:FOJCF
|
0.006x |
|
Alstom SA
PINK:AOMFF
|
-0.045x |
|
Poste Italiane SpA
PINK:PITAF
|
0.065x |
|
Associated British Foods plc
PINK:ASBFY
|
0.135x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
Annual Cash Flow Conversion Efficiency for QuantumCTek Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of QuantumCTek Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.25 Billion | CN¥32.70 Million | 0.010x | +476.44% |
| 2023-12-31 | CN¥1.51 Billion | CN¥-4.05 Million | -0.003x | -105.94% |
| 2022-12-31 | CN¥1.65 Billion | CN¥74.16 Million | 0.045x | +217.61% |
| 2021-12-31 | CN¥1.67 Billion | CN¥-64.11 Million | -0.038x | -337.83% |
| 2020-12-31 | CN¥1.68 Billion | CN¥27.05 Million | 0.016x | -90.65% |
| 2019-12-31 | CN¥993.71 Million | CN¥171.27 Million | 0.172x | +4146.59% |
| 2018-12-31 | CN¥912.36 Million | CN¥-3.89 Million | -0.004x | +78.72% |
| 2017-12-31 | CN¥840.47 Million | CN¥-16.82 Million | -0.020x | +66.69% |
| 2016-12-31 | CN¥757.15 Million | CN¥-45.48 Million | -0.060x | -- |