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. See Montage Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Montage Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
|
Nestle India Limited
NSE:NESTLEIND
|
0.449x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.051x |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
N/A |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
0.077x |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
0.024x |
|
KB Financial Group Inc
F:KBIA
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see Montage Technology Co Ltd (688008) market capitalisation.
| 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