Meorient (300795) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Meorient (300795) has a cash flow conversion efficiency ratio of 0.027x as of December 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¥18.39 Million ≈ $2.69 Million USD) by net assets (CN¥681.17 Million ≈ $99.68 Million USD). 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 (2012–2025)
This chart illustrates how Meorient's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Meorient total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Winton Land Ltd
AU:WTN
|
-0.019x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.021x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.045x |
|
Menivim The New REIT Ltd
TA:MNRT
|
0.033x |
|
Guoanda Co Ltd
SHE:300902
|
0.001x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.138x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Meorient (2012–2025)
The table below shows the annual cash flow conversion efficiency of Meorient from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Meorient worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥681.17 Million ≈ $99.68 Million |
CN¥115.56 Million ≈ $16.91 Million |
0.170x | -35.28% |
| 2024-12-31 | CN¥643.00 Million ≈ $94.09 Million |
CN¥168.57 Million ≈ $24.67 Million |
0.262x | -34.37% |
| 2023-12-31 | CN¥679.40 Million ≈ $99.42 Million |
CN¥271.37 Million ≈ $39.71 Million |
0.399x | +141.46% |
| 2022-12-31 | CN¥458.73 Million ≈ $67.13 Million |
CN¥75.88 Million ≈ $11.10 Million |
0.165x | +560.30% |
| 2021-12-31 | CN¥397.70 Million ≈ $58.20 Million |
CN¥-14.29 Million ≈ $-2.09 Million |
-0.036x | -26.34% |
| 2020-12-31 | CN¥435.47 Million ≈ $63.72 Million |
CN¥-12.39 Million ≈ $-1.81 Million |
-0.028x | -129.06% |
| 2019-12-31 | CN¥604.98 Million ≈ $88.53 Million |
CN¥59.22 Million ≈ $8.67 Million |
0.098x | -59.65% |
| 2018-12-31 | CN¥236.47 Million ≈ $34.60 Million |
CN¥57.37 Million ≈ $8.39 Million |
0.243x | -18.84% |
| 2017-12-31 | CN¥218.40 Million ≈ $31.96 Million |
CN¥65.28 Million ≈ $9.55 Million |
0.299x | +18.76% |
| 2016-12-31 | CN¥201.72 Million ≈ $29.52 Million |
CN¥50.77 Million ≈ $7.43 Million |
0.252x | -24.02% |
| 2015-12-31 | CN¥181.75 Million ≈ $26.60 Million |
CN¥60.21 Million ≈ $8.81 Million |
0.331x | +121.81% |
| 2014-12-31 | CN¥94.16 Million ≈ $13.78 Million |
CN¥14.06 Million ≈ $2.06 Million |
0.149x | -66.96% |
| 2013-12-31 | CN¥58.17 Million ≈ $8.51 Million |
CN¥26.30 Million ≈ $3.85 Million |
0.452x | -70.95% |
| 2012-12-31 | CN¥33.00 Million ≈ $4.83 Million |
CN¥51.35 Million ≈ $7.51 Million |
1.556x | -- |
About 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