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. Also see Meorient market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Meorient to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.006x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
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. View Meorient share price for real-time trading data and today's change.
| 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