QingCloud Technologies Corp.
Beijing QingCloud Technology Group Co., Ltd provides enterprise-class cloud services and digital transformation solutions in China and internationally. The company offers computer hardware design and development consulting, computer programming, software design, and system analysis and design; cloud storage, data backup, and database management; conversion of data or documents form physical media… Read more
QingCloud Technologies Corp. (688316) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.197x
Based on the latest financial reports, QingCloud Technologies Corp. (688316) has a cash flow conversion efficiency ratio of -0.197x 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¥-10.19 Million) by net assets (CN¥51.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QingCloud Technologies Corp. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how QingCloud Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QingCloud Technologies Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QingCloud Technologies Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality Houses Public Company Limited
BK:QH-R
|
0.006x |
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
Photo-Me International plc
F:PHQ
|
0.059x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Dongwon Ind
KO:006040
|
0.078x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.006x |
Annual Cash Flow Conversion Efficiency for QingCloud Technologies Corp. (2017–2024)
The table below shows the annual cash flow conversion efficiency of QingCloud Technologies Corp. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥87.32 Million | CN¥-34.54 Million | -0.396x | +34.39% |
| 2023-12-31 | CN¥179.79 Million | CN¥-108.39 Million | -0.603x | -18.40% |
| 2022-12-31 | CN¥329.95 Million | CN¥-168.01 Million | -0.509x | -45.35% |
| 2021-12-31 | CN¥582.47 Million | CN¥-204.05 Million | -0.350x | -14.39% |
| 2020-12-31 | CN¥176.63 Million | CN¥-54.09 Million | -0.306x | -9.44% |
| 2019-12-31 | CN¥310.88 Million | CN¥-87.00 Million | -0.280x | -336.90% |
| 2018-12-31 | CN¥-528.21 Million | CN¥-62.40 Million | 0.118x | +839.82% |
| 2017-12-31 | CN¥-658.34 Million | CN¥10.51 Million | -0.016x | -- |