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 (300795) net asset quality to measure how much of total assets are equity-financed.
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. Check 300795 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.013x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.009x |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
The Star Entertainment Group Ltd
AU:SGR
|
-0.170x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
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 300795 stock market capitalisation.
| 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