Mingteng International Corporation Inc. Ordinary Shares (MTEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a cash flow conversion efficiency ratio of -0.004x 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 ($-31.30K) by net assets ($7.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mingteng International Corporation Inc. (MTEN) net asset quality to measure how much of total assets are equity-financed.
Mingteng International Corporation Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Mingteng International Corporation Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mingteng International Corporation Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mingteng International Corporation Inc. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mingteng International Corporation Inc. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-0.561x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Mobio Technologies Inc
V:MBO
|
0.549x |
|
CARLSON INV. ZY 13
F:2HB
|
-0.001x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Mingteng International Corporation Inc. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Mingteng International Corporation Inc. Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Mingteng International Corporation Inc. (MTEN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.05 Million | $-104.08K | -0.005x | -113.53% |
| 2024-12-31 | $8.45 Million | $294.97K | 0.035x | -80.01% |
| 2023-12-31 | $7.45 Million | $1.30 Million | 0.175x | -64.00% |
| 2022-12-31 | $873.73K | $423.64K | 0.485x | +52.46% |
| 2021-12-31 | $726.04K | $230.90K | 0.318x | +2711.17% |
| 2020-12-31 | $299.31K | $-3.65K | -0.012x | -- |
About Mingteng International Corporation Inc. Ordinary Shares
Mingteng International Corporation Inc. engages in the design, development, production, assembly, testing, repair, and after-sale service of automotive molds in the People's Republic of China. It offers casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts, as well as brake caliper molds, steering knuckle molds, and hydraulic… Read more