Chengdu Qinchuan IoT Technology Co Ltd (688528) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Qinchuan IoT Technology Co Ltd (688528) has a cash flow conversion efficiency ratio of -0.043x as of June 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¥-20.68 Million ≈ $-3.03 Million USD) by net assets (CN¥485.97 Million ≈ $71.11 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 Chengdu Qinchuan IoT Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Chengdu Qinchuan IoT Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Chengdu Qinchuan IoT Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chengdu Qinchuan IoT Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Qinchuan IoT Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First United Corporation
NASDAQ:FUNC
|
0.007x |
|
V Zug Holding Ag
SW:VZUG
|
0.131x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
0.171x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.076x |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
0.233x |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.234x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
Annual Cash Flow Conversion Efficiency for Chengdu Qinchuan IoT Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Qinchuan IoT Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Chengdu Qinchuan IoT Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥546.55 Million ≈ $79.98 Million |
CN¥14.53 Million ≈ $2.13 Million |
0.027x | +146.26% |
| 2023-12-31 | CN¥691.36 Million ≈ $101.17 Million |
CN¥-39.74 Million ≈ $-5.81 Million |
-0.057x | -325.60% |
| 2022-12-31 | CN¥749.94 Million ≈ $109.74 Million |
CN¥19.11 Million ≈ $2.80 Million |
0.025x | +171.53% |
| 2021-12-31 | CN¥758.64 Million ≈ $111.01 Million |
CN¥-27.02 Million ≈ $-3.95 Million |
-0.036x | -964.61% |
| 2020-12-31 | CN¥754.64 Million ≈ $110.43 Million |
CN¥-2.52 Million ≈ $-369.44K |
-0.003x | -101.83% |
| 2019-12-31 | CN¥291.84 Million ≈ $42.71 Million |
CN¥53.30 Million ≈ $7.80 Million |
0.183x | +32.35% |
| 2018-12-31 | CN¥247.62 Million ≈ $36.23 Million |
CN¥34.17 Million ≈ $5.00 Million |
0.138x | -30.92% |
| 2017-12-31 | CN¥173.74 Million ≈ $25.42 Million |
CN¥34.70 Million ≈ $5.08 Million |
0.200x | -33.21% |
| 2016-12-31 | CN¥131.67 Million ≈ $19.27 Million |
CN¥39.38 Million ≈ $5.76 Million |
0.299x | -- |
About Chengdu Qinchuan IoT Technology Co Ltd
Chengdu Qinchuan IoT Technology Co.Ltd. engages in the research and development, manufacturing, sale, and servicing of Internet of Things (IoT) and smart cities solutions in China and internationally. It offers smart sensors and related components; diaphragm gas, IoT smart gas, industrial and commercial gas, IoT smart water, and IC card smart gas meters; and home combustible gas detectors. The co… Read more