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.
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. Read 300341 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alexanders Inc
NYSE:ALX
|
-0.072x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
VIX Securities JSC
VN:VIX
|
0.012x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.077x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
|
United Corporations Limited
TO:UNC
|
-0.001x |
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 how much is Motic Xiamen Electric Group Co Ltd worth.
| 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