Meter Instruments Co. Ltd (301006) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.34 Million USD) by net assets (CN¥1.28 Billion ≈ $186.88 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 operational self-sufficiency of Meter Instruments Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
NEOWIZ
KQ:095660
0.074x
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
0.016x
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
0.037x
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
0.127x
SRINANAPORN MARKETING
BK:SNNP-R
N/A
Ramco Industries Limited
NSE:RAMCOIND
0.022x
Surrozen Inc
NASDAQ:SRZN
0.045x
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
-0.001x

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. For the full company profile with market capitalisation and key ratios, see Meter Instruments Co. Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.25 Billion
≈ $182.55 Million
CN¥20.80 Million
≈ $3.04 Million
0.017x -70.07%
2023-12-31 CN¥1.23 Billion
≈ $179.64 Million
CN¥68.40 Million
≈ $10.01 Million
0.056x +68.11%
2022-12-31 CN¥1.16 Billion
≈ $170.04 Million
CN¥38.51 Million
≈ $5.64 Million
0.033x -63.57%
2021-12-31 CN¥1.08 Billion
≈ $157.90 Million
CN¥98.18 Million
≈ $14.37 Million
0.091x -59.22%
2020-12-31 CN¥556.30 Million
≈ $81.40 Million
CN¥124.13 Million
≈ $18.16 Million
0.223x +13.82%
2019-12-31 CN¥408.99 Million
≈ $59.85 Million
CN¥80.18 Million
≈ $11.73 Million
0.196x -0.12%
2018-12-31 CN¥309.82 Million
≈ $45.34 Million
CN¥60.81 Million
≈ $8.90 Million
0.196x +4.85%
2017-12-31 CN¥223.44 Million
≈ $32.70 Million
CN¥41.82 Million
≈ $6.12 Million
0.187x -14.36%
2016-12-31 CN¥120.77 Million
≈ $17.67 Million
CN¥26.40 Million
≈ $3.86 Million
0.219x --

About Meter Instruments Co. Ltd

SHE:301006 China Electrical Equipment & Parts
Market Cap
$279.22 Million
CN¥1.91 Billion CNY
Market Cap Rank
#15267 Global
#4502 in China
Share Price
CN¥13.70
Change (1 day)
-2.70%
52-Week Range
CN¥13.70 - CN¥19.28
All Time High
CN¥36.90
About

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