Zhejiang Mtcn Technology Co Ltd (003026) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, Zhejiang Mtcn Technology Co Ltd (003026) has a cash flow conversion efficiency ratio of 0.019x 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¥12.52 Million ≈ $1.83 Million USD) by net assets (CN¥658.38 Million ≈ $96.34 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 Zhejiang Mtcn Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Zhejiang Mtcn Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Zhejiang Mtcn Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Mtcn Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 003026 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kindom Construction Corp TW:2520	0.059x
Atal SA WAR:1AT	-0.098x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
Peoples Fin NASDAQ:PFIS	0.026x
Suntar Environmental Technology Co SHG:688101	0.012x
Vestis Corporation NYSE:VSTS	0.036x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x

Annual Cash Flow Conversion Efficiency for Zhejiang Mtcn Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. View Zhejiang Mtcn Technology Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥667.39 Million ≈ $97.66 Million	CN¥51.45 Million ≈ $7.53 Million	0.077x	+19.40%
2024-12-31	CN¥648.76 Million ≈ $94.93 Million	CN¥41.89 Million ≈ $6.13 Million	0.065x	-4.95%
2023-12-31	CN¥825.48 Million ≈ $120.79 Million	CN¥56.07 Million ≈ $8.21 Million	0.068x	-47.58%
2022-12-31	CN¥861.69 Million ≈ $126.09 Million	CN¥111.67 Million ≈ $16.34 Million	0.130x	+33.47%
2021-12-31	CN¥884.27 Million ≈ $129.40 Million	CN¥85.86 Million ≈ $12.56 Million	0.097x	-15.29%
2020-12-31	CN¥747.35 Million ≈ $109.36 Million	CN¥85.67 Million ≈ $12.54 Million	0.115x	-44.33%
2019-12-31	CN¥355.65 Million ≈ $52.04 Million	CN¥73.23 Million ≈ $10.72 Million	0.206x	+80.53%
2018-12-31	CN¥288.75 Million ≈ $42.25 Million	CN¥32.93 Million ≈ $4.82 Million	0.114x	+71.32%
2017-12-31	CN¥222.27 Million ≈ $32.52 Million	CN¥14.80 Million ≈ $2.17 Million	0.067x	+125.89%
2016-12-31	CN¥188.43 Million ≈ $27.57 Million	CN¥-48.46 Million ≈ $-7.09 Million	-0.257x	-559.04%
2015-12-31	CN¥74.33 Million ≈ $10.88 Million	CN¥4.16 Million ≈ $609.34K	0.056x	+396.71%
2014-12-31	CN¥73.98 Million ≈ $10.83 Million	CN¥-1.40 Million ≈ $-204.39K	-0.019x	-182.75%
2013-12-31	CN¥44.34 Million ≈ $6.49 Million	CN¥1.01 Million ≈ $148.04K	0.023x	-56.37%
2012-12-31	CN¥43.88 Million ≈ $6.42 Million	CN¥2.29 Million ≈ $335.77K	0.052x	--

About Zhejiang Mtcn Technology Co Ltd

SHE:003026 China Semiconductor Equipment & Materials

Market Cap

$705.58 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10615 Global

#2889 in China

Share Price

CN¥37.20

Change (1 day)

+0.54%

52-Week Range

CN¥24.47 - CN¥52.29

All Time High

CN¥82.12