Zhejiang Merit Interactive Network Technology Co Ltd Class A
Merit Interactive Co.,Ltd. operates as a professional data intelligent service provider in China. It provides push messaging, one-click authentication, and visual intelligent tools; and marketing counting and population counting data studio tools. The company also operates user insight and data analysis platform, and message centers. In addition, it offers data middle office, brand marketing, int… Read more
Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a cash flow conversion efficiency ratio of -0.009x 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¥-13.85 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Merit Interactive Network Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zhejiang Merit Interactive Network Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Merit Interactive Network Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Merit Interactive Network Technology Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.208x |
|
Torm PLC Class A
NASDAQ:TRMD
|
0.053x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
FRANKS INTL N.V. EO -01
F:FK2
|
0.042x |
|
Yelp Inc
NYSE:YELP
|
0.179x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
Annual Cash Flow Conversion Efficiency for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion | CN¥18.85 Million | 0.012x | +64.84% |
| 2023-12-31 | CN¥1.67 Billion | CN¥12.10 Million | 0.007x | -81.62% |
| 2022-12-31 | CN¥1.74 Billion | CN¥68.34 Million | 0.039x | -72.65% |
| 2021-12-31 | CN¥1.74 Billion | CN¥249.87 Million | 0.144x | +448.92% |
| 2020-12-31 | CN¥1.71 Billion | CN¥44.93 Million | 0.026x | +507.71% |
| 2019-12-31 | CN¥1.68 Billion | CN¥-10.83 Million | -0.006x | -103.33% |
| 2018-12-31 | CN¥1.13 Billion | CN¥219.06 Million | 0.193x | +39.82% |
| 2017-12-31 | CN¥881.08 Million | CN¥121.77 Million | 0.138x | +91.00% |
| 2016-12-31 | CN¥734.72 Million | CN¥53.16 Million | 0.072x | +362.67% |
| 2015-12-31 | CN¥493.86 Million | CN¥-13.60 Million | -0.028x | +69.71% |
| 2014-12-31 | CN¥25.84 Million | CN¥-2.35 Million | -0.091x | -- |