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 688029 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 688029 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NCR Atleos Corporation
NYSE:NATL
|
0.442x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.043x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Forvia SE
PA:FRVIA
|
0.366x |
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 688029 market cap.
| 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