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. Also see Micro Tech Nanjing Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Micro Tech Nanjing Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.080x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.057x |
|
McGraw Hill, Inc.
NYSE:MH
|
-0.201x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
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. View Micro Tech Nanjing Co Ltd share price for real-time trading data and today's change.
| 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