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. See Meorient liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xerox Corp
NASDAQ:XRX
|
-0.272x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
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 global series of professional exhibitions and global exhibitions; and AI smart exhibition, AI-guided digital communication at the exhibition, traditional exhibition, as well as Meo GPT, a digital marketing service through AI technology. The company provides consulting services covers va… Read more