Montage Technology Co Ltd Cash Flow Conversion Efficiency
Montage Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Montage Technology Co Ltd (688008) has a cash flow conversion efficiency ratio of 0.045x 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¥546.58 Million ≈ $79.98 Million USD) by net assets (CN¥12.26 Billion ≈ $1.79 Billion 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 Montage Technology Co Ltd (2016–2025)
Cash flow conversion efficiency of Montage Technology Co Ltd from 2016 to 2025. This chart illustrates how Montage Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Montage Technology Co Ltd share price for real-time trading data and today's change.
Montage Technology Co Ltd Cash Flow Conversion Ratio Explained
Montage Technology Co Ltd 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.
Montage Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Montage Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Montage Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
Eversource Energy
NYSE:ES
|
0.079x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Montage Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Montage Technology Co Ltd from 2016 to 2025. Review Montage Technology Co Ltd free cash flow efficiency 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¥26.01 Billion ≈ $3.81 Billion |
CN¥2.02 Billion ≈ $295.89 Million |
0.078x | -47.61% |
| 2024-12-31 | CN¥11.40 Billion ≈ $1.67 Billion |
CN¥1.69 Billion ≈ $247.49 Million |
0.148x | +107.14% |
| 2023-12-31 | CN¥10.21 Billion ≈ $1.49 Billion |
CN¥731.25 Million ≈ $107.00 Million |
0.072x | +3.25% |
| 2022-12-31 | CN¥9.93 Billion ≈ $1.45 Billion |
CN¥688.84 Million ≈ $100.80 Million |
0.069x | -14.43% |
| 2021-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
CN¥680.41 Million ≈ $99.57 Million |
0.081x | -34.56% |
| 2020-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
CN¥1.00 Billion ≈ $146.35 Million |
0.124x | +4.53% |
| 2019-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
CN¥868.96 Million ≈ $127.16 Million |
0.119x | -55.77% |
| 2018-12-31 | CN¥3.62 Billion ≈ $529.10 Million |
CN¥969.15 Million ≈ $141.82 Million |
0.268x | +40.26% |
| 2017-12-31 | CN¥1.19 Billion ≈ $173.70 Million |
CN¥226.83 Million ≈ $33.19 Million |
0.191x | -56.41% |
| 2016-12-31 | CN¥883.02 Million ≈ $129.21 Million |
CN¥387.08 Million ≈ $56.64 Million |
0.438x | -- |
About Montage Technology Co Ltd
Montage Technology Co., Ltd., an integrated circuit (IC) design company, provides IC-based solutions for cloud computing and AI infrastructure in the People's Republic of China. The company provides components for memory modules, such as multiplexed rank registering clock driver, multiplexed rank data buffer, registering clock driver, data buffer, clock driver, SPD EEPROM with hub, temperature se… Read more