Micro Tech Nanjing Co Ltd Cash Flow Conversion Efficiency
Micro Tech Nanjing Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Micro Tech Nanjing Co Ltd (688029) has a cash flow conversion efficiency ratio of 0.042x 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¥178.03 Million ≈ $26.05 Million USD) by net assets (CN¥4.24 Billion ≈ $621.00 Million 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 Micro Tech Nanjing Co Ltd (2007–2025)
Cash flow conversion efficiency of Micro Tech Nanjing Co Ltd from 2007 to 2025. This chart illustrates how Micro Tech Nanjing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688029 live share price for real-time trading data and today's change.
Micro Tech Nanjing Co Ltd Cash Flow Conversion Ratio Explained
Micro Tech Nanjing 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.
Micro Tech Nanjing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro Tech Nanjing Co Ltd ranked by their cash flow conversion efficiency. Also see 688029 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Digi International Inc
NASDAQ:DGII
|
0.049x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
0.340x |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
TAV Havalimanlari Holding
IS:TAVHL
|
0.080x |
Annual Cash Flow Conversion Efficiency for Micro Tech Nanjing Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Micro Tech Nanjing Co Ltd from 2007 to 2025. Review Micro Tech Nanjing Co Ltd free cash flow generation 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¥9.71 Billion ≈ $1.42 Billion |
CN¥687.95 Million ≈ $100.67 Million |
0.071x | -54.92% |
| 2024-12-31 | CN¥3.90 Billion ≈ $570.60 Million |
CN¥613.02 Million ≈ $89.70 Million |
0.157x | +5.76% |
| 2023-12-31 | CN¥3.67 Billion ≈ $537.06 Million |
CN¥545.57 Million ≈ $79.83 Million |
0.149x | +94.59% |
| 2022-12-31 | CN¥3.27 Billion ≈ $479.16 Million |
CN¥250.14 Million ≈ $36.60 Million |
0.076x | +32.13% |
| 2021-12-31 | CN¥2.99 Billion ≈ $437.58 Million |
CN¥172.89 Million ≈ $25.30 Million |
0.058x | -33.41% |
| 2020-12-31 | CN¥2.66 Billion ≈ $389.77 Million |
CN¥231.27 Million ≈ $33.84 Million |
0.087x | -13.06% |
| 2019-12-31 | CN¥2.53 Billion ≈ $369.94 Million |
CN¥252.49 Million ≈ $36.95 Million |
0.100x | -67.78% |
| 2018-12-31 | CN¥620.37 Million ≈ $90.78 Million |
CN¥192.32 Million ≈ $28.14 Million |
0.310x | +2.88% |
| 2017-12-31 | CN¥466.19 Million ≈ $68.22 Million |
CN¥140.48 Million ≈ $20.56 Million |
0.301x | +35.23% |
| 2016-12-31 | CN¥358.94 Million ≈ $52.52 Million |
CN¥79.98 Million ≈ $11.70 Million |
0.223x | +553.56% |
| 2015-12-31 | CN¥300.19 Million ≈ $43.93 Million |
CN¥10.23 Million ≈ $1.50 Million |
0.034x | -81.96% |
| 2014-12-31 | CN¥262.35 Million ≈ $38.39 Million |
CN¥49.59 Million ≈ $7.26 Million |
0.189x | +752.07% |
| 2013-12-31 | CN¥233.07 Million ≈ $34.11 Million |
CN¥-6.76 Million ≈ $-988.62K |
-0.029x | -120.39% |
| 2011-12-31 | CN¥117.14 Million ≈ $17.14 Million |
CN¥16.65 Million ≈ $2.44 Million |
0.142x | -12.20% |
| 2010-12-31 | CN¥85.66 Million ≈ $12.53 Million |
CN¥13.87 Million ≈ $2.03 Million |
0.162x | -64.00% |
| 2009-12-31 | CN¥63.61 Million ≈ $9.31 Million |
CN¥28.61 Million ≈ $4.19 Million |
0.450x | +36.62% |
| 2008-12-31 | CN¥44.05 Million ≈ $6.45 Million |
CN¥14.50 Million ≈ $2.12 Million |
0.329x | -38.23% |
| 2007-12-31 | CN¥30.50 Million ≈ $4.46 Million |
CN¥16.26 Million ≈ $2.38 Million |
0.533x | -- |
About Micro Tech Nanjing Co Ltd
Micro-Tech (Nanjing) Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of minimally invasive medical devices in China and internationally. The company offers digestive endoscopy products, including ESD, such as electric flushing device, harmony/GT gold clip, gold/titanium knife, pull clamp, three-arm clap, hemostatic titanium forceps, injection… Read more