Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) - Cash Flow Conversion Efficiency
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 ≈ $-2.03 Million USD) by net assets (CN¥1.58 Billion ≈ $231.20 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 Zhejiang Merit Interactive Network Techn (300766) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
0.047x |
|
SFL Corporation Ltd
F:UG6
|
0.078x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
Grainger PLC
F:1U4
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Merit Interactive Network Techn.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $231.21 Million |
CN¥18.85 Million ≈ $2.76 Million |
0.012x | +64.84% |
| 2023-12-31 | CN¥1.67 Billion ≈ $244.56 Million |
CN¥12.10 Million ≈ $1.77 Million |
0.007x | -81.62% |
| 2022-12-31 | CN¥1.74 Billion ≈ $253.98 Million |
CN¥68.34 Million ≈ $10.00 Million |
0.039x | -72.65% |
| 2021-12-31 | CN¥1.74 Billion ≈ $253.99 Million |
CN¥249.87 Million ≈ $36.56 Million |
0.144x | +448.92% |
| 2020-12-31 | CN¥1.71 Billion ≈ $250.67 Million |
CN¥44.93 Million ≈ $6.57 Million |
0.026x | +507.71% |
| 2019-12-31 | CN¥1.68 Billion ≈ $246.28 Million |
CN¥-10.83 Million ≈ $-1.58 Million |
-0.006x | -103.33% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.88 Million |
CN¥219.06 Million ≈ $32.05 Million |
0.193x | +39.82% |
| 2017-12-31 | CN¥881.08 Million ≈ $128.93 Million |
CN¥121.77 Million ≈ $17.82 Million |
0.138x | +91.00% |
| 2016-12-31 | CN¥734.72 Million ≈ $107.51 Million |
CN¥53.16 Million ≈ $7.78 Million |
0.072x | +362.67% |
| 2015-12-31 | CN¥493.86 Million ≈ $72.27 Million |
CN¥-13.60 Million ≈ $-1.99 Million |
-0.028x | +69.71% |
| 2014-12-31 | CN¥25.84 Million ≈ $3.78 Million |
CN¥-2.35 Million ≈ $-343.80K |
-0.091x | -- |
About 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