Micro Tech Nanjing Co Ltd (688029) - 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. See Micro Tech Nanjing Co Ltd (688029) liquidity interval to measure how many days the company can operate on defensive assets alone.
Micro Tech Nanjing Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Micro Tech Nanjing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Homeco Daily Needs REIT
AU:HDN
|
0.020x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Pan Jit International Inc
TW:2481
|
0.045x |
|
LMW Limited
NSE:LMW
|
0.023x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.594x |
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. 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 |
|---|---|---|---|---|
| 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 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