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.

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. Read 002123 total debt and obligations for a breakdown of total debt and financial obligations.

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
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Sichuan Lutianhua Co Ltd SHE:000912	0.035x
Tianjin Silvery Dragon SHG:603969	0.026x
Douglas AG XETRA:DOU	0.436x
Dezhan HealthCare Co Ltd SHE:000813	0.000x
The South Indian Bank Limited NSE:SOUTHBANK	0.246x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
Fujian Longxi Bearing Group Co Ltd SHG:600592	0.011x

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. 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
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

$1.12 Billion

CN¥7.64 Billion CNY

Market Cap Rank

#8632 Global

#2261 in China

Share Price

CN¥9.48

Change (1 day)

+0.00%

52-Week Range

CN¥9.38 - CN¥16.61

All Time High

CN¥26.61