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. 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
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