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.
Mingteng International Corporation Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Mingteng International Corporation Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Mingteng International Corporation Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
|
MUZHU MINING LTD
F:Y33
|
N/A |
|
Tribal Group plc
LSE:TRB
|
0.023x |
|
Xaar plc
LSE:XAR
|
-0.015x |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Aminex PLC
LSE:AEX
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Mingteng International Corporation Inc. Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Mingteng International Corporation Inc. Ordinary Shares from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Mingteng International Corporation Inc. .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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