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. See 003026 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Zhejiang Mtcn Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
YCC CORP
KQ:232140
|
0.072x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.035x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Mtcn Technology Co Ltd (003026) total market value.
| 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.