QingCloud Technologies Corp. Cash Flow Conversion Efficiency
QingCloud Technologies Corp. cash flow conversion efficiency. 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 ≈ $-1.49 Million USD) by net assets (CN¥51.72 Million ≈ $7.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of QingCloud Technologies Corp. (2017–2025)
Cash flow conversion efficiency of QingCloud Technologies Corp. from 2017 to 2025. This chart illustrates how QingCloud Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View QingCloud Technologies Corp. share price for real-time trading data and today's change.
QingCloud Technologies Corp. Cash Flow Conversion Ratio Explained
QingCloud Technologies Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of QingCloud Technologies Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.183x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.044x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
-0.016x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
Annual Cash Flow Conversion Efficiency for QingCloud Technologies Corp. (2017–2025)
The table below shows the annual cash flow conversion efficiency of QingCloud Technologies Corp. from 2017 to 2025. Review free cash flow generation of QingCloud Technologies Corp. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥22.76 Million ≈ $3.33 Million |
CN¥-21.46 Million ≈ $-3.14 Million |
-0.943x | -138.34% |
| 2024-12-31 | CN¥87.32 Million ≈ $12.78 Million |
CN¥-34.54 Million ≈ $-5.05 Million |
-0.396x | +34.39% |
| 2023-12-31 | CN¥179.79 Million ≈ $26.31 Million |
CN¥-108.39 Million ≈ $-15.86 Million |
-0.603x | -18.40% |
| 2022-12-31 | CN¥329.95 Million ≈ $48.28 Million |
CN¥-168.01 Million ≈ $-24.59 Million |
-0.509x | -45.35% |
| 2021-12-31 | CN¥582.47 Million ≈ $85.23 Million |
CN¥-204.05 Million ≈ $-29.86 Million |
-0.350x | -14.39% |
| 2020-12-31 | CN¥176.63 Million ≈ $25.85 Million |
CN¥-54.09 Million ≈ $-7.92 Million |
-0.306x | -9.44% |
| 2019-12-31 | CN¥310.88 Million ≈ $45.49 Million |
CN¥-87.00 Million ≈ $-12.73 Million |
-0.280x | -336.90% |
| 2018-12-31 | CN¥-528.21 Million ≈ $-77.29 Million |
CN¥-62.40 Million ≈ $-9.13 Million |
0.118x | +839.82% |
| 2017-12-31 | CN¥-658.34 Million ≈ $-96.34 Million |
CN¥10.51 Million ≈ $1.54 Million |
-0.016x | -- |
About QingCloud Technologies Corp.
QingCloud Technologies Corp. 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 to electronic … Read more