QuantumCTek Co Ltd (688027) - Cash Flow Conversion Efficiency
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. Also see QuantumCTek Co Ltd (688027) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore QuantumCTek Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
0.272x |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
-0.056x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.024x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
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. View current stock price of QuantumCTek Co Ltd for real-time trading data and today's change.
| 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
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