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 Montnets Cloud Technology Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Montnets Cloud Technology Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sdiptech AB (publ) ST:SDIP-B	0.029x
Arbor Realty Trust NYSE:ABR	-0.003x
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
Neo Performance Materials Inc TO:NEO	-0.077x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A
Far Eastern Department Stores Ltd TW:2903	-0.019x

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 002123 market cap overview.

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

$992.37 Million

CN¥6.78 Billion CNY

Market Cap Rank

#8849 Global

#2115 in China

Share Price

CN¥8.42

Change (1 day)

+1.94%

52-Week Range

CN¥7.16 - CN¥16.61

All Time High

CN¥26.61