Meter Instruments Co. Ltd (301006) - Cash Flow Conversion Efficiency
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. Also see how much is Meter Instruments Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Meter Instruments Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.103x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
0.000x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Absolent Group AB
ST:ABSO
|
0.044x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
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. View current stock price of Meter Instruments Co. Ltd for real-time trading data and today's change.
| 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
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