Motic Xiamen Electric Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Motic Xiamen Electric Group Co Ltd 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.

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

Cash flow conversion efficiency of Motic Xiamen Electric Group Co Ltd from 2009 to 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. View Motic Xiamen Electric Group Co Ltd stock quote for real-time trading data and today's change.

Motic Xiamen Electric Group Co Ltd Cash Flow Conversion Ratio Explained

Motic Xiamen Electric Group Co Ltd 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.

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. Also see Motic Xiamen Electric Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SAF Holland SA XETRA:SFQ	0.082x
Stx Heavy Indu KO:071970	0.064x
ATEX Resources Inc. V:ATX	-0.185x
KEC International Limited NSE:KEC	-0.163x
Barings BDC Inc NYSE:BBDC	0.014x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
Strait Innovation Internet Co Ltd SHE:300300	-0.104x
Oppenheimer Holdings Inc NYSE:OPY	0.069x

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. Review Motic Xiamen Electric Group Co Ltd (300341) FCF generation index 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¥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

$910.08 Million

CN¥6.22 Billion CNY

Market Cap Rank

#8953 Global

#2107 in China

Share Price

CN¥12.02

Change (1 day)

-1.07%

52-Week Range

CN¥11.44 - CN¥18.80

All Time High

CN¥29.90