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. Also see market cap of Montnets Cloud Technology Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Montnets Cloud Technology Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Rapoo Technology SHE:002577	0.026x
Everlight Electronics Co Ltd TW:2393	0.007x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
KSB SE & Co. KGaA XETRA:KSB	0.109x
Sonaecom SGPS LS:SNC	-0.002x
Woori Technology Inc KQ:032820	-0.028x
Mako Mining Corp Common Stock NASDAQ:MAKO	0.137x
Tetra Technologies Inc NYSE:TTI	-0.042x

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. View Montnets Cloud Technology Group Co Ltd stock quote for real-time trading data and today's change.

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

$899.26 Million

CN¥6.15 Billion CNY

Market Cap Rank

#9428 Global

#2384 in China

Share Price

CN¥7.63

Change (1 day)

+0.93%

52-Week Range

CN¥7.16 - CN¥14.29

All Time High

CN¥26.61