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. Also see market cap of Hangzhou MDK Opto Electronic Corp. Ltd. for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Hangzhou MDK Opto Electronic Corp. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.110x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
LX International Corp
KO:001120
|
0.074x |
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. View current stock price of Hangzhou MDK Opto Electronic Corp. Ltd. for real-time trading data and today's change.
| 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