Meter Instruments Co. Ltd
Meter Instruments Co., Ltd. engages in the research, development, production, and sale of intelligent ultrasonic water meters and heat meters in China and internationally. It offers ultrasonic water meters, ultrasonic heat meters, flow balance valves, data concentrators, intelligent control valves, smart flow meters, fire hydrant products, and related accessories. The company also provides consta… Read more
Meter Instruments Co. Ltd (301006) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Meter Instruments Co. Ltd (301006) has a cash flow conversion efficiency ratio of 0.029x as of September 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¥36.53 Million) by net assets (CN¥1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meter Instruments Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Meter Instruments Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meter Instruments Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meter Instruments Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Celon Pharma SA
WAR:CLN
|
-0.013x |
|
JWD INFOLOGISTICS
BK:SJWD-R
|
N/A |
|
AS Merko Ehitus
F:MKS
|
0.041x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
FRANCAISE LENERGIE EO 1
F:LFX
|
N/A |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Meter Instruments Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Meter Instruments Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | CN¥20.80 Million | 0.017x | -70.07% |
| 2023-12-31 | CN¥1.23 Billion | CN¥68.40 Million | 0.056x | +68.11% |
| 2022-12-31 | CN¥1.16 Billion | CN¥38.51 Million | 0.033x | -63.57% |
| 2021-12-31 | CN¥1.08 Billion | CN¥98.18 Million | 0.091x | -59.22% |
| 2020-12-31 | CN¥556.30 Million | CN¥124.13 Million | 0.223x | +13.82% |
| 2019-12-31 | CN¥408.99 Million | CN¥80.18 Million | 0.196x | -0.12% |
| 2018-12-31 | CN¥309.82 Million | CN¥60.81 Million | 0.196x | +4.85% |
| 2017-12-31 | CN¥223.44 Million | CN¥41.82 Million | 0.187x | -14.36% |
| 2016-12-31 | CN¥120.77 Million | CN¥26.40 Million | 0.219x | -- |