QingCloud Technologies Corp. (688316) - 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. Also see 688316 company net worth for the company's overall valuation and market capitalisation.
QingCloud Technologies Corp. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how QingCloud Technologies Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See QingCloud Technologies Corp. cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.043x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
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. View current stock price of QingCloud Technologies Corp. for real-time trading data and today's change.
| 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