Moso Power Supply Technology Co Ltd (002660) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moso Power Supply Technology Co Ltd (002660) has a cash flow conversion efficiency ratio of 0.057x 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¥68.16 Million ≈ $9.97 Million USD) by net assets (CN¥1.20 Billion ≈ $175.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moso Power Supply Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Moso Power Supply Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002660 total debt and obligations for a breakdown of total debt and financial obligations.
Moso Power Supply Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moso Power Supply Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
YungShin Global Holding Corp
TW:3705
|
0.041x |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.054x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.055x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.073x |
|
Interfor Corp
TO:IFP
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Moso Power Supply Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Moso Power Supply Technology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Moso Power Supply Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.30 Billion ≈ $190.81 Million |
CN¥42.20 Million ≈ $6.18 Million |
0.032x | +139.60% |
| 2023-12-31 | CN¥1.28 Billion ≈ $187.74 Million |
CN¥-104.86 Million ≈ $-15.34 Million |
-0.082x | -158.27% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.06 Million |
CN¥173.56 Million ≈ $25.40 Million |
0.140x | +865.39% |
| 2021-12-31 | CN¥718.78 Million ≈ $105.18 Million |
CN¥10.44 Million ≈ $1.53 Million |
0.015x | -78.90% |
| 2020-12-31 | CN¥692.90 Million ≈ $101.39 Million |
CN¥47.71 Million ≈ $6.98 Million |
0.069x | +1.61% |
| 2019-12-31 | CN¥616.22 Million ≈ $90.17 Million |
CN¥41.76 Million ≈ $6.11 Million |
0.068x | -51.54% |
| 2018-12-31 | CN¥556.70 Million ≈ $81.46 Million |
CN¥77.84 Million ≈ $11.39 Million |
0.140x | -35.69% |
| 2017-12-31 | CN¥902.51 Million ≈ $132.07 Million |
CN¥196.24 Million ≈ $28.72 Million |
0.217x | +10234.51% |
| 2016-12-31 | CN¥1.04 Billion ≈ $151.71 Million |
CN¥2.18 Million ≈ $319.19K |
0.002x | -94.46% |
| 2015-12-31 | CN¥998.13 Million ≈ $146.06 Million |
CN¥37.90 Million ≈ $5.55 Million |
0.038x | +218.47% |
| 2014-12-31 | CN¥714.87 Million ≈ $104.61 Million |
CN¥-22.91 Million ≈ $-3.35 Million |
-0.032x | -477.50% |
| 2013-12-31 | CN¥692.31 Million ≈ $101.31 Million |
CN¥5.88 Million ≈ $860.07K |
0.008x | +24.09% |
| 2012-12-31 | CN¥683.46 Million ≈ $100.01 Million |
CN¥4.68 Million ≈ $684.21K |
0.007x | -95.67% |
| 2011-12-31 | CN¥224.35 Million ≈ $32.83 Million |
CN¥35.41 Million ≈ $5.18 Million |
0.158x | -35.36% |
| 2010-12-31 | CN¥170.06 Million ≈ $24.88 Million |
CN¥41.53 Million ≈ $6.08 Million |
0.244x | +216.00% |
| 2009-12-31 | CN¥143.84 Million ≈ $21.05 Million |
CN¥11.12 Million ≈ $1.63 Million |
0.077x | -51.38% |
| 2008-12-31 | CN¥89.46 Million ≈ $13.09 Million |
CN¥14.22 Million ≈ $2.08 Million |
0.159x | -- |
About Moso Power Supply Technology Co Ltd
Moso Power Supply Technology Co.,Ltd engages in research and development, production, sales, and technical services of switching power supplies in China and internationally. The company offers LED intelligent drive power supply products, including road, industrial, plant, landscape, large space public, and high-power lighting series products. It also provides adapters, PD fast charging, industria… Read more