Meorient Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Meorient 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.

Cash Flow Conversion Efficiency of Meorient (2012–2025)

Cash flow conversion efficiency of Meorient from 2012 to 2025. This chart illustrates how Meorient's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Meorient stock price for real-time trading data and today's change.

Meorient Cash Flow Conversion Ratio Explained

Meorient cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Meorient Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meorient ranked by their cash flow conversion efficiency. Also see Meorient market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A
Grupo Supervielle SA NYSE:SUPV	-0.378x
Viromed Medical AG DU:Q11	-0.038x
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Risuntek Inc SHE:002981	0.110x
Oxiquim S.A SN:OXIQUIM	0.051x
Deutsche Rohstoff AG XETRA:DR0	0.070x
EMX Royalty Corp V:EMX	0.059x

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. Review Meorient (300795) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300795 China Specialty Business Services

Market Cap

$449.62 Million

CN¥3.07 Billion CNY

Market Cap Rank

#12461 Global

#3596 in China

Share Price

CN¥10.28

Change (1 day)

-3.93%

52-Week Range

CN¥8.03 - CN¥18.13

All Time High

CN¥30.38