Zhejiang Mtcn Technology Co Ltd Cash Flow Conversion Efficiency
Zhejiang Mtcn Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Mtcn Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. This chart illustrates how Zhejiang Mtcn Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Mtcn Technology Co Ltd (003026) share price today for real-time trading data and today's change.
Zhejiang Mtcn Technology Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Mtcn Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhejiang Mtcn Technology Co Ltd (003026) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
-2.091x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
Factorial Energy Inc.
NASDAQ:FAC
|
-0.131x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
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. Review cash generation quality of Zhejiang Mtcn Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Zhejiang MTCN Technology Co., Ltd. engages in the manufacturing and selling of crystalline silicon and electronic components in China. It provides semiconductor monocrystalline silicon wafers and rods, and high voltage rectifier devices. The company was founded in 2010 and is based in Huzhou, China.