Motic Xiamen Electric Group Co Ltd (300341) - Cash Flow Conversion Efficiency
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. Also see Motic Xiamen Electric Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Motic Xiamen Electric Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SP Setia Bhd
KLSE:8664
|
0.035x |
|
Mission Produce Inc
NASDAQ:AVO
|
-0.029x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.114x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.039x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
ORION Holdings Corp
KO:001800
|
0.038x |
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. View Motic Xiamen Electric Group Co Ltd share price for real-time trading data and today's change.
| 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
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