Montage Technology Co Ltd (688008) - 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. Also see Montage Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Montage Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Montage Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Montage Technology Co Ltd (688008) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
JD.com Inc Adr
F:013A
|
0.071x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
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. View 688008 share price today for real-time trading data and today's change.
| 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