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 Tianjin Motimo Membrane Tech (300334) net asset quality to measure how much of total assets are equity-financed.

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. Check 300334 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
APAC Opto Electronics TWO:4908	0.029x
Malaysian Resources Corporation KLSE:1651	-0.037x
Caledonia Mining Corporation Plc F:9CD1	0.063x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Smart Eye AB ST:SEYE	0.002x
Sam-A Aluminiu KO:006110	0.007x
Zumiez Inc NASDAQ:ZUMZ	0.018x

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 Tianjin Motimo Membrane Tech market capitalisation.

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

$347.43 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14027 Global

#4161 in China

Share Price

CN¥7.86

Change (1 day)

+3.97%

52-Week Range

CN¥6.76 - CN¥13.41

All Time High

CN¥36.84