Tianjin Motimo Membrane Tech (300334) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.76 Million USD) by net assets (CN¥669.69 Million ≈ $98.00 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 how many days can Tianjin Motimo Membrane Tech fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Restaurant Brands Asia Limited NSE:RBA	0.232x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Hanwha Corp Preferred KO:00088K	0.032x
Impact Growth REIT BK:IMPACT	0.021x
Changshu Tongrun Auto SHG:603201	N/A
Spearhead Integrated Marketing SHE:300071	-0.019x

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. For the full company profile with market capitalisation and key ratios, see 300334 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥624.42 Million ≈ $91.37 Million	CN¥-2.69 Million ≈ $-393.65K	-0.004x	+96.55%
2023-12-31	CN¥615.81 Million ≈ $90.11 Million	CN¥-76.87 Million ≈ $-11.25 Million	-0.125x	-1975.53%
2022-12-31	CN¥657.26 Million ≈ $96.18 Million	CN¥4.37 Million ≈ $640.12K	0.007x	-92.12%
2021-12-31	CN¥838.87 Million ≈ $122.75 Million	CN¥70.86 Million ≈ $10.37 Million	0.084x	-56.14%
2020-12-31	CN¥821.76 Million ≈ $120.25 Million	CN¥158.27 Million ≈ $23.16 Million	0.193x	+40.67%
2019-12-31	CN¥908.79 Million ≈ $132.98 Million	CN¥124.42 Million ≈ $18.21 Million	0.137x	+781.03%
2018-12-31	CN¥1.76 Billion ≈ $257.20 Million	CN¥27.31 Million ≈ $4.00 Million	0.016x	+135.57%
2017-12-31	CN¥1.65 Billion ≈ $241.80 Million	CN¥-72.18 Million ≈ $-10.56 Million	-0.044x	+15.55%
2016-12-31	CN¥1.36 Billion ≈ $198.70 Million	CN¥-70.23 Million ≈ $-10.28 Million	-0.052x	+62.52%
2015-12-31	CN¥1.31 Billion ≈ $191.97 Million	CN¥-181.06 Million ≈ $-26.49 Million	-0.138x	-17.41%
2014-12-31	CN¥884.37 Million ≈ $129.41 Million	CN¥-103.96 Million ≈ $-15.21 Million	-0.118x	-158.58%
2013-12-31	CN¥792.33 Million ≈ $115.94 Million	CN¥-36.02 Million ≈ $-5.27 Million	-0.045x	-72.68%
2012-12-31	CN¥723.36 Million ≈ $105.85 Million	CN¥-19.04 Million ≈ $-2.79 Million	-0.026x	-122.29%
2011-12-31	CN¥206.65 Million ≈ $30.24 Million	CN¥24.41 Million ≈ $3.57 Million	0.118x	+200.64%
2010-12-31	CN¥163.33 Million ≈ $23.90 Million	CN¥6.42 Million ≈ $939.04K	0.039x	+262.51%
2009-12-31	CN¥120.35 Million ≈ $17.61 Million	CN¥-2.91 Million ≈ $-425.76K	-0.024x	--

About Tianjin Motimo Membrane Tech

SHE:300334 China Specialty Industrial Machinery

Market Cap

$536.17 Million

CN¥3.66 Billion CNY

Market Cap Rank

#12013 Global

#3481 in China

Share Price

CN¥12.13

Change (1 day)

-1.06%

52-Week Range

CN¥6.35 - CN¥13.41

All Time High

CN¥36.84