Montnets Cloud Technology Group Co Ltd (002123) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Montnets Cloud Technology Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Montnets Cloud Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
MONGOLIAN MINING CRP.REGS F:29X2	N/A
Cybrid Technologies Inc SHG:603212	0.041x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Aker Biomarine AS OL:AKBM	-0.046x
Zhejiang Dehong Automotive SHG:603701	-0.014x
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.012x
Taiwan Semiconductor Co Ltd TWO:5425	0.054x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x

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. For the full company profile with market capitalisation and key ratios, see Montnets Cloud Technology Group Co Ltd stock valuation.

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

$913.40 Million

CN¥6.24 Billion CNY

Market Cap Rank

#9461 Global

#2465 in China

Share Price

CN¥7.75

Change (1 day)

+0.78%

52-Week Range

CN¥7.39 - CN¥16.61

All Time High

CN¥26.61