Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a cash flow conversion efficiency ratio of 0.015x 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¥20.29 Million ≈ $2.97 Million USD) by net assets (CN¥1.34 Billion ≈ $196.37 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 Hangzhou MDK Opto Electronic Corp. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Hangzhou MDK Opto Electronic Corp. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hangzhou MDK Opto Electronic Corp. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688079 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou MDK Opto Electronic Corp. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou MDK Opto Electronic Corp. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
IPH Ltd
AU:IPH
|
0.104x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Vercom SA
WAR:VRC
|
0.066x |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
0.002x |
|
Biglari Holdings Inc
NYSE:BH
|
0.039x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hangzhou MDK Opto Electronic Corp. Ltd. .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion ≈ $204.37 Million |
CN¥76.73 Million ≈ $11.23 Million |
0.055x | -35.58% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.95 Million |
CN¥128.19 Million ≈ $18.76 Million |
0.085x | -27.46% |
| 2022-12-31 | CN¥1.59 Billion ≈ $233.04 Million |
CN¥187.22 Million ≈ $27.40 Million |
0.118x | -1.06% |
| 2021-12-31 | CN¥1.61 Billion ≈ $235.23 Million |
CN¥191.01 Million ≈ $27.95 Million |
0.119x | -55.67% |
| 2020-12-31 | CN¥601.48 Million ≈ $88.02 Million |
CN¥161.21 Million ≈ $23.59 Million |
0.268x | +76.56% |
| 2019-12-31 | CN¥454.77 Million ≈ $66.55 Million |
CN¥69.04 Million ≈ $10.10 Million |
0.152x | -82.41% |
| 2018-12-31 | CN¥156.30 Million ≈ $22.87 Million |
CN¥134.86 Million ≈ $19.73 Million |
0.863x | -1.65% |
| 2017-12-31 | CN¥55.17 Million ≈ $8.07 Million |
CN¥48.40 Million ≈ $7.08 Million |
0.877x | -- |
About Hangzhou MDK Opto Electronic Corp. Ltd. A
Hangzhou Mdk Opto Electronics Co.,Ltd. engages in the research, develops, manufactures, and sells acousto-optics, optoelectronics, semiconductor optics, semiconductor micro-nano circuit, and intelligent terminal products in China. The company offers optical sensor package substrates and carrier glass substrates, as well as ceramic substrate precision machining services; and biometric products, su… Read more