Meorient
Zhejiang Meorient Commerce Exhibition Inc. provides convention and exhibition services. Its exhibitions include Home life series of exhibitions, which covers furniture, household appliances and consumer electronics, household textiles, fabrics and clothing, household products and decoration materials, household lighting and lighting, household food and materials, etc.; the Machinex series of exhi… Read more
Meorient (300795) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Meorient (300795) has a cash flow conversion efficiency ratio of 0.093x 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¥54.19 Million) by net assets (CN¥584.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meorient - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Meorient's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meorient Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meorient ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
PTG Energy Public Company Limited
BK:PTG-R
|
0.079x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Techpoint Inc
PINK:THPTF
|
0.026x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Kuber Resources Corporation
OTCQB:KUBR
|
-0.001x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.052x |
Annual Cash Flow Conversion Efficiency for Meorient (2012–2024)
The table below shows the annual cash flow conversion efficiency of Meorient from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥643.00 Million | CN¥168.57 Million | 0.262x | -34.37% |
| 2023-12-31 | CN¥679.40 Million | CN¥271.37 Million | 0.399x | +141.46% |
| 2022-12-31 | CN¥458.73 Million | CN¥75.88 Million | 0.165x | +560.30% |
| 2021-12-31 | CN¥397.70 Million | CN¥-14.29 Million | -0.036x | -26.34% |
| 2020-12-31 | CN¥435.47 Million | CN¥-12.39 Million | -0.028x | -129.06% |
| 2019-12-31 | CN¥604.98 Million | CN¥59.22 Million | 0.098x | -59.65% |
| 2018-12-31 | CN¥236.47 Million | CN¥57.37 Million | 0.243x | -18.84% |
| 2017-12-31 | CN¥218.40 Million | CN¥65.28 Million | 0.299x | +18.76% |
| 2016-12-31 | CN¥201.72 Million | CN¥50.77 Million | 0.252x | -24.02% |
| 2015-12-31 | CN¥181.75 Million | CN¥60.21 Million | 0.331x | +121.81% |
| 2014-12-31 | CN¥94.16 Million | CN¥14.06 Million | 0.149x | -66.96% |
| 2013-12-31 | CN¥58.17 Million | CN¥26.30 Million | 0.452x | -70.95% |
| 2012-12-31 | CN¥33.00 Million | CN¥51.35 Million | 1.556x | -- |