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. See QingCloud Technologies Corp. net asset quality index to measure how much of total assets are equity-financed.
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. Check 688316 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.083x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see QingCloud Technologies Corp. market capitalisation.
| 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