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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	N/A
MCEWEN MINING INC. F:US8	0.006x
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	-0.001x
Iradimed Co NASDAQ:IRMD	0.084x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
Beijing Zhidemai Technology SHE:300785	-0.021x
Mader Group Ltd AU:MAD	0.132x
CVR Partners LP NYSE:UAN	0.243x

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

SHE:300341 China Electrical Equipment & Parts

Market Cap

$1.18 Billion

CN¥8.05 Billion CNY

Market Cap Rank

#8349 Global

#2039 in China

Share Price

CN¥15.56

Change (1 day)

+2.17%

52-Week Range

CN¥13.79 - CN¥19.71

All Time High

CN¥29.90