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

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. Explore Tianjin Motimo Membrane Tech earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Kolon Plastics KO:138490	0.036x
Orient Electric Limited NSE:ORIENTELEC	-0.055x
XMax Inc. NASDAQ:XWIN	-0.140x
Nexus Real Estate Investment Trust TO:NXR-UN	0.014x

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. View today's stock price for Tianjin Motimo Membrane Tech for real-time trading data and today's change.

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

$386.32 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13701 Global

#4105 in China

Share Price

CN¥8.74

Change (1 day)

+1.63%

52-Week Range

CN¥6.76 - CN¥13.41

All Time High

CN¥36.84