Montnets Cloud Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Montnets Cloud Technology Group Co Ltd cash flow conversion efficiency. 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 ≈ $7.47 Million USD) by net assets (CN¥1.76 Billion ≈ $257.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Montnets Cloud Technology Group Co Ltd (2003–2025)

Cash flow conversion efficiency of Montnets Cloud Technology Group Co Ltd from 2003 to 2025. This chart illustrates how Montnets Cloud Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Montnets Cloud Technology Group Co Ltd (002123) stock price for real-time trading data and today's change.

Montnets Cloud Technology Group Co Ltd Cash Flow Conversion Ratio Explained

Montnets Cloud Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Montnets Cloud Technology Group Co Ltd (002123) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SG Fleet Group Ltd AU:SGF	-0.064x
Country Garden Holdings Company Limited F:DZJ	0.055x
JOST Werke AG XETRA:JST	0.081x
ZKTECO Co. Ltd. A SHE:301330	N/A
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Embracer Group AB Series B LSE:0GFE	0.075x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x

Annual Cash Flow Conversion Efficiency for Montnets Cloud Technology Group Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Montnets Cloud Technology Group Co Ltd from 2003 to 2025. Review Montnets Cloud Technology Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.61 Billion ≈ $236.17 Million	CN¥182.04 Million ≈ $26.64 Million	0.113x	-61.32%
2024-12-31	CN¥1.72 Billion ≈ $252.35 Million	CN¥502.87 Million ≈ $73.59 Million	0.292x	+219.19%
2023-12-31	CN¥1.63 Billion ≈ $238.62 Million	CN¥-398.93 Million ≈ $-58.38 Million	-0.245x	-1864.40%
2022-12-31	CN¥3.42 Billion ≈ $501.17 Million	CN¥47.49 Million ≈ $6.95 Million	0.014x	+108.59%
2021-12-31	CN¥4.22 Billion ≈ $617.74 Million	CN¥-681.52 Million ≈ $-99.73 Million	-0.161x	-281.70%
2020-12-31	CN¥4.47 Billion ≈ $653.98 Million	CN¥397.10 Million ≈ $58.11 Million	0.089x	+169.37%
2019-12-31	CN¥4.18 Billion ≈ $611.43 Million	CN¥137.82 Million ≈ $20.17 Million	0.033x	-40.09%
2018-12-31	CN¥4.57 Billion ≈ $669.44 Million	CN¥251.89 Million ≈ $36.86 Million	0.055x	+8.75%
2017-12-31	CN¥4.92 Billion ≈ $720.01 Million	CN¥249.11 Million ≈ $36.45 Million	0.051x	-16.81%
2016-12-31	CN¥5.14 Billion ≈ $752.15 Million	CN¥312.82 Million ≈ $45.78 Million	0.061x	+503.33%
2015-12-31	CN¥4.86 Billion ≈ $710.62 Million	CN¥48.99 Million ≈ $7.17 Million	0.010x	+116.37%
2014-12-31	CN¥1.83 Billion ≈ $267.08 Million	CN¥-112.48 Million ≈ $-16.46 Million	-0.062x	+11.82%
2013-12-31	CN¥2.29 Billion ≈ $335.76 Million	CN¥-160.37 Million ≈ $-23.47 Million	-0.070x	+7.13%
2012-12-31	CN¥2.34 Billion ≈ $342.92 Million	CN¥-176.36 Million ≈ $-25.81 Million	-0.075x	-0.81%
2011-12-31	CN¥2.11 Billion ≈ $309.28 Million	CN¥-157.78 Million ≈ $-23.09 Million	-0.075x	-581.80%
2010-12-31	CN¥1.68 Billion ≈ $245.61 Million	CN¥26.01 Million ≈ $3.81 Million	0.015x	+193.97%
2009-12-31	CN¥1.33 Billion ≈ $194.25 Million	CN¥-21.89 Million ≈ $-3.20 Million	-0.016x	-328.55%
2008-12-31	CN¥657.41 Million ≈ $96.20 Million	CN¥4.74 Million ≈ $694.06K	0.007x	-70.62%
2007-12-31	CN¥518.08 Million ≈ $75.81 Million	CN¥12.72 Million ≈ $1.86 Million	0.025x	-91.40%
2006-12-31	CN¥148.15 Million ≈ $21.68 Million	CN¥42.30 Million ≈ $6.19 Million	0.286x	+11.60%
2005-12-31	CN¥112.46 Million ≈ $16.46 Million	CN¥28.78 Million ≈ $4.21 Million	0.256x	+11.53%
2004-12-31	CN¥62.83 Million ≈ $9.19 Million	CN¥14.41 Million ≈ $2.11 Million	0.229x	+308.22%
2003-12-31	CN¥51.79 Million ≈ $7.58 Million	CN¥-5.71 Million ≈ $-834.99K	-0.110x	--

About Montnets Cloud Technology Group Co Ltd

SHE:002123 China Software - Application

Market Cap

$865.08 Million

CN¥5.91 Billion CNY

Market Cap Rank

#9171 Global

#2203 in China

Share Price

CN¥7.34

Change (1 day)

-1.61%

52-Week Range

CN¥7.03 - CN¥14.29

All Time High

CN¥26.61