Motic Xiamen Electric Group Co Ltd (300341) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Motic Xiamen Electric Group Co Ltd (300341) has a cash flow conversion efficiency ratio of 0.010x 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¥20.48 Million ≈ $3.00 Million USD) by net assets (CN¥2.04 Billion ≈ $298.42 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 300341 net asset quality index to measure how much of total assets are equity-financed.

Motic Xiamen Electric Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Motic Xiamen Electric Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Motic Xiamen Electric Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Motic Xiamen Electric Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Motic Xiamen Electric Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Guangdong Shaoneng Group Co Ltd
SHE:000601
0.095x
Shenzhen SEG Co Ltd
SHE:000058
0.109x
AcadeMedia AB (publ)
ST:ACAD
0.200x
Plejd AB (publ)
F:3CA
0.115x
MidWestOne Financial Group Inc
NASDAQ:MOFG
0.029x
Banco Products (I) Limited
NSE:BANCOINDIA
0.009x
Scope Metals Group Ltd
TA:SCOP
0.031x
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
0.017x

Annual Cash Flow Conversion Efficiency for Motic Xiamen Electric Group Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Motic Xiamen Electric Group Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 300341 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.94 Billion
≈ $283.64 Million
CN¥222.87 Million
≈ $32.61 Million
0.115x -32.98%
2023-12-31 CN¥1.81 Billion
≈ $264.61 Million
CN¥310.21 Million
≈ $45.39 Million
0.172x +21.18%
2022-12-31 CN¥1.69 Billion
≈ $247.56 Million
CN¥239.50 Million
≈ $35.05 Million
0.142x -16.76%
2021-12-31 CN¥1.38 Billion
≈ $201.66 Million
CN¥234.37 Million
≈ $34.30 Million
0.170x +19.33%
2020-12-31 CN¥1.20 Billion
≈ $174.89 Million
CN¥170.34 Million
≈ $24.93 Million
0.143x -9.67%
2019-12-31 CN¥1.08 Billion
≈ $157.53 Million
CN¥169.84 Million
≈ $24.85 Million
0.158x -6.81%
2018-12-31 CN¥915.31 Million
≈ $133.94 Million
CN¥154.97 Million
≈ $22.68 Million
0.169x +16.50%
2017-12-31 CN¥1.11 Billion
≈ $162.59 Million
CN¥161.47 Million
≈ $23.63 Million
0.145x +28.28%
2016-12-31 CN¥997.47 Million
≈ $145.96 Million
CN¥112.99 Million
≈ $16.53 Million
0.113x -17.00%
2015-12-31 CN¥901.10 Million
≈ $131.86 Million
CN¥122.99 Million
≈ $18.00 Million
0.136x -1.81%
2014-12-31 CN¥547.87 Million
≈ $80.17 Million
CN¥76.16 Million
≈ $11.14 Million
0.139x +96.50%
2013-12-31 CN¥519.30 Million
≈ $75.99 Million
CN¥36.73 Million
≈ $5.38 Million
0.071x -10.60%
2012-12-31 CN¥485.24 Million
≈ $71.01 Million
CN¥38.40 Million
≈ $5.62 Million
0.079x -75.15%
2011-12-31 CN¥182.76 Million
≈ $26.74 Million
CN¥58.20 Million
≈ $8.52 Million
0.318x +35.99%
2010-12-31 CN¥134.61 Million
≈ $19.70 Million
CN¥31.52 Million
≈ $4.61 Million
0.234x -45.70%
2009-12-31 CN¥123.11 Million
≈ $18.02 Million
CN¥53.09 Million
≈ $7.77 Million
0.431x --

About Motic Xiamen Electric Group Co Ltd

SHE:300341 China Electrical Equipment & Parts
Market Cap
$1.02 Billion
CN¥6.96 Billion CNY
Market Cap Rank
#8729 Global
#2068 in China
Share Price
CN¥13.45
Change (1 day)
+0.90%
52-Week Range
CN¥11.44 - CN¥19.71
All Time High
CN¥29.90
About

Motic (Xiamen) Electric Group Co.,Ltd engages in the research, development, production, and sale of insulation products and other related components for the power transmission and transformation industry in China. It operates through Electrical Business, Optical Business, and Medical Business segments. The Electrical Business segment is involved in the production and sales of insulation products … Read more