Tianjin Motimo Membrane Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Tianjin Motimo Membrane Tech cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tianjin Motimo Membrane Tech (2009–2024)

Cash flow conversion efficiency of Tianjin Motimo Membrane Tech from 2009 to 2024. This chart illustrates how Tianjin Motimo Membrane Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tianjin Motimo Membrane Tech stock price today for real-time trading data and today's change.

Tianjin Motimo Membrane Tech Cash Flow Conversion Ratio Explained

Tianjin Motimo Membrane Tech 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.

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. Also see Tianjin Motimo Membrane Tech market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BLD Plantation Bhd KLSE:5069	-0.051x
StealthGas Inc F:S6W	0.024x
Chalice Mining Limited F:C8U	-0.100x
Gigastorage Corp TW:2406	-0.002x
Pinlive Foods Co Ltd SHE:300892	0.009x
3I Group PLC LSE:III	0.001x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
Indaptus Therapeutics Inc NASDAQ:INDP	-0.169x

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. Review free cash flow generation of Tianjin Motimo Membrane Tech 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
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

$316.04 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14309 Global

#4229 in China

Share Price

CN¥7.15

Change (1 day)

-1.11%

52-Week Range

CN¥6.81 - CN¥13.41

All Time High

CN¥36.84