Montnets Cloud Technology Group Co Ltd
Montnets Cloud Technology Group Co., Ltd. engages in the mobile communication business in China and internationally. It offers IM Cloud, an integrated communication platform that achieves instant message communication for enterprises by utilizing text, pictures, audio, and video based on internet and service provider networks. Terminal Cloud gathers all-terminal manufacturers and provides an all-… Read more
Montnets Cloud Technology Group Co Ltd (002123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Montnets Cloud Technology Group Co Ltd (002123) has a cash flow conversion efficiency ratio of 0.029x 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¥51.08 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Montnets Cloud Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Montnets Cloud Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Montnets Cloud Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montnets Cloud Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
-0.064x |
|
Ninety One Group
PINK:NINTF
|
-0.228x |
|
UNIPHAR PLC EO -08
F:0NR
|
N/A |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.142x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
Sinocare Inc
SHE:300298
|
0.072x |
Annual Cash Flow Conversion Efficiency for Montnets Cloud Technology Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Montnets Cloud Technology Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.72 Billion | CN¥502.87 Million | 0.292x | +219.19% |
| 2023-12-31 | CN¥1.63 Billion | CN¥-398.93 Million | -0.245x | -1864.40% |
| 2022-12-31 | CN¥3.42 Billion | CN¥47.49 Million | 0.014x | +108.59% |
| 2021-12-31 | CN¥4.22 Billion | CN¥-681.52 Million | -0.161x | -281.70% |
| 2020-12-31 | CN¥4.47 Billion | CN¥397.10 Million | 0.089x | +169.37% |
| 2019-12-31 | CN¥4.18 Billion | CN¥137.82 Million | 0.033x | -40.09% |
| 2018-12-31 | CN¥4.57 Billion | CN¥251.89 Million | 0.055x | +8.75% |
| 2017-12-31 | CN¥4.92 Billion | CN¥249.11 Million | 0.051x | -16.81% |
| 2016-12-31 | CN¥5.14 Billion | CN¥312.82 Million | 0.061x | +503.33% |
| 2015-12-31 | CN¥4.86 Billion | CN¥48.99 Million | 0.010x | +116.37% |
| 2014-12-31 | CN¥1.83 Billion | CN¥-112.48 Million | -0.062x | +11.82% |
| 2013-12-31 | CN¥2.29 Billion | CN¥-160.37 Million | -0.070x | +7.13% |
| 2012-12-31 | CN¥2.34 Billion | CN¥-176.36 Million | -0.075x | -0.81% |
| 2011-12-31 | CN¥2.11 Billion | CN¥-157.78 Million | -0.075x | -581.80% |
| 2010-12-31 | CN¥1.68 Billion | CN¥26.01 Million | 0.015x | +193.97% |
| 2009-12-31 | CN¥1.33 Billion | CN¥-21.89 Million | -0.016x | -328.55% |
| 2008-12-31 | CN¥657.41 Million | CN¥4.74 Million | 0.007x | -70.62% |
| 2007-12-31 | CN¥518.08 Million | CN¥12.72 Million | 0.025x | -91.40% |
| 2006-12-31 | CN¥148.15 Million | CN¥42.30 Million | 0.286x | +11.60% |
| 2005-12-31 | CN¥112.46 Million | CN¥28.78 Million | 0.256x | +11.53% |
| 2004-12-31 | CN¥62.83 Million | CN¥14.41 Million | 0.229x | +308.22% |
| 2003-12-31 | CN¥51.79 Million | CN¥-5.71 Million | -0.110x | -- |