Tianjin Motimo Membrane Tech
Tianjin MOTIMO Membrane Technology Group Co., Ltd. engages in the research and development, manufacture, and sale of ultra- and micro filtration membranes, membrane modules, and membrane equipment. The company also provides membrane replacement, membrane engineering, water treatment equipment, and sewage treatment operation and technical services, as well as membrane system integration solutions.… Read more
Tianjin Motimo Membrane Tech (300334) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Tianjin Motimo Membrane Tech (300334) has a cash flow conversion efficiency ratio of -0.028x 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¥-18.88 Million) by net assets (CN¥669.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Motimo Membrane Tech - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tianjin Motimo Membrane Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Motimo Membrane Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Motimo Membrane Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO
|
0.142x |
|
Hanssem
KO:009240
|
0.096x |
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
Bonava AB (publ)
ST:BONAV-B
|
0.063x |
Annual Cash Flow Conversion Efficiency for Tianjin Motimo Membrane Tech (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Motimo Membrane Tech from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥624.42 Million | CN¥-2.69 Million | -0.004x | +96.55% |
| 2023-12-31 | CN¥615.81 Million | CN¥-76.87 Million | -0.125x | -1975.53% |
| 2022-12-31 | CN¥657.26 Million | CN¥4.37 Million | 0.007x | -92.12% |
| 2021-12-31 | CN¥838.87 Million | CN¥70.86 Million | 0.084x | -56.14% |
| 2020-12-31 | CN¥821.76 Million | CN¥158.27 Million | 0.193x | +40.67% |
| 2019-12-31 | CN¥908.79 Million | CN¥124.42 Million | 0.137x | +781.03% |
| 2018-12-31 | CN¥1.76 Billion | CN¥27.31 Million | 0.016x | +135.57% |
| 2017-12-31 | CN¥1.65 Billion | CN¥-72.18 Million | -0.044x | +15.55% |
| 2016-12-31 | CN¥1.36 Billion | CN¥-70.23 Million | -0.052x | +62.52% |
| 2015-12-31 | CN¥1.31 Billion | CN¥-181.06 Million | -0.138x | -17.41% |
| 2014-12-31 | CN¥884.37 Million | CN¥-103.96 Million | -0.118x | -158.58% |
| 2013-12-31 | CN¥792.33 Million | CN¥-36.02 Million | -0.045x | -72.68% |
| 2012-12-31 | CN¥723.36 Million | CN¥-19.04 Million | -0.026x | -122.29% |
| 2011-12-31 | CN¥206.65 Million | CN¥24.41 Million | 0.118x | +200.64% |
| 2010-12-31 | CN¥163.33 Million | CN¥6.42 Million | 0.039x | +262.51% |
| 2009-12-31 | CN¥120.35 Million | CN¥-2.91 Million | -0.024x | -- |