Zhejiang Mtcn Technology Co Ltd (003026) - 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.
Zhejiang Mtcn Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Mtcn Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 003026 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Systex Corp
TW:6214
|
0.254x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.025x |
Annual Cash Flow Conversion Efficiency for Zhejiang Mtcn Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Mtcn Technology Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 003026 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Changxing, China.