QuantumCTek Co Ltd (688027) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.90 Million USD) by net assets (CN¥3.22 Billion ≈ $471.37 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 688027 net asset quality score to measure how much of total assets are equity-financed.

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. Check 688027 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
VSXY NYSE:VSXY	-0.162x
Morningstar Inc NASDAQ:MORN	0.090x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Gerdau S.A F:GDUA	0.028x
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x
Cleveland-Cliffs Inc NYSE:CLF	-0.054x
Osisko Gold Ro TO:OR	0.059x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is QuantumCTek Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.25 Billion ≈ $475.21 Million	CN¥32.70 Million ≈ $4.78 Million	0.010x	+476.44%
2023-12-31	CN¥1.51 Billion ≈ $221.46 Million	CN¥-4.05 Million ≈ $-592.37K	-0.003x	-105.94%
2022-12-31	CN¥1.65 Billion ≈ $240.79 Million	CN¥74.16 Million ≈ $10.85 Million	0.045x	+217.61%
2021-12-31	CN¥1.67 Billion ≈ $244.83 Million	CN¥-64.11 Million ≈ $-9.38 Million	-0.038x	-337.83%
2020-12-31	CN¥1.68 Billion ≈ $245.66 Million	CN¥27.05 Million ≈ $3.96 Million	0.016x	-90.65%
2019-12-31	CN¥993.71 Million ≈ $145.41 Million	CN¥171.27 Million ≈ $25.06 Million	0.172x	+4146.59%
2018-12-31	CN¥912.36 Million ≈ $133.51 Million	CN¥-3.89 Million ≈ $-568.65K	-0.004x	+78.72%
2017-12-31	CN¥840.47 Million ≈ $122.99 Million	CN¥-16.82 Million ≈ $-2.46 Million	-0.020x	+66.69%
2016-12-31	CN¥757.15 Million ≈ $110.80 Million	CN¥-45.48 Million ≈ $-6.66 Million	-0.060x	--

About QuantumCTek Co Ltd

SHG:688027 China Communication Equipment

Market Cap

$6.27 Billion

CN¥42.85 Billion CNY

Market Cap Rank

#3114 Global

#397 in China

Share Price

CN¥416.57

Change (1 day)

+0.88%

52-Week Range

CN¥275.85 - CN¥753.54

All Time High

CN¥753.54