Micro Tech Nanjing Co Ltd (688029) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

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.

Micro Tech Nanjing Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Micro Tech Nanjing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688029 total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Autohome Inc
NYSE:ATHM
0.001x
Yankershop Food Co Ltd
SHE:002847
0.155x
Foot Locker Inc
NYSE:FL
0.002x
ARIS MNG.CORP.
F:ZP1
N/A
Figs Inc
NYSE:FIGS
0.139x
Braze Inc
NASDAQ:BRZE
0.035x
CJ Cheiljedang
KO:097950
0.090x
Compagnie Financiere Tradition
SW:CFT
0.181x

Annual Cash Flow Conversion Efficiency for Micro Tech Nanjing Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Micro Tech Nanjing Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Micro Tech Nanjing Co Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHG:688029 China Medical Instruments & Supplies
Market Cap
$2.29 Billion
CN¥15.67 Billion CNY
Market Cap Rank
#5822 Global
#1237 in China
Share Price
CN¥83.40
Change (1 day)
-1.91%
52-Week Range
CN¥62.13 - CN¥100.35
All Time High
CN¥225.35
About

Micro-Tech (Nanjing) Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of 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 needle, v… Read more