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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HAIDILAO INT.HLDG LTD F:8HI	N/A
Cirrus Logic Inc NASDAQ:CRUS	0.071x
Zhejiang Huafon Spandex Co Ltd SHE:002064	0.057x
Henry Schein Inc NASDAQ:HSIC	-0.020x
Giant Network Group Co Ltd SHE:002558	0.077x
Glaukos Corp NYSE:GKOS	-0.019x
Ternium SA ADR NYSE:TX	0.013x
South Bow Corporation TO:SOBO	0.069x

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 QuantumCTek Co Ltd market cap and net 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

$7.85 Billion

CN¥53.66 Billion CNY

Market Cap Rank

#2695 Global

#358 in China

Share Price

CN¥521.70

Change (1 day)

+0.34%

52-Week Range

CN¥266.36 - CN¥753.54

All Time High

CN¥753.54