MCC Meili Paper Industry Co Ltd Cash Flow Conversion Efficiency
MCC Meili Paper Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, MCC Meili Paper Industry Co Ltd (000815) has a cash flow conversion efficiency ratio of 0.062x 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¥85.77 Million ≈ $12.55 Million USD) by net assets (CN¥1.39 Billion ≈ $202.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MCC Meili Paper Industry Co Ltd (1998–2025)
Cash flow conversion efficiency of MCC Meili Paper Industry Co Ltd from 1998 to 2025. This chart illustrates how MCC Meili Paper Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MCC Meili Paper Industry Co Ltd for real-time trading data and today's change.
MCC Meili Paper Industry Co Ltd Cash Flow Conversion Ratio Explained
MCC Meili Paper Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MCC Meili Paper Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCC Meili Paper Industry Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of MCC Meili Paper Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.040x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Liontown Resources Ltd
AU:LTR
|
-0.071x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.016x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.261x |
|
Hugel Inc
KQ:145020
|
0.038x |
Annual Cash Flow Conversion Efficiency for MCC Meili Paper Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of MCC Meili Paper Industry Co Ltd from 1998 to 2025. Review MCC Meili Paper Industry Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.42 Billion ≈ $207.93 Million |
CN¥201.53 Million ≈ $29.49 Million |
0.142x | +292.04% |
| 2024-12-31 | CN¥1.35 Billion ≈ $197.76 Million |
CN¥-99.81 Million ≈ $-14.60 Million |
-0.074x | -459.80% |
| 2023-12-31 | CN¥1.90 Billion ≈ $277.75 Million |
CN¥38.96 Million ≈ $5.70 Million |
0.021x | -31.41% |
| 2022-12-31 | CN¥1.92 Billion ≈ $280.44 Million |
CN¥57.35 Million ≈ $8.39 Million |
0.030x | +99.52% |
| 2021-12-31 | CN¥2.15 Billion ≈ $314.31 Million |
CN¥32.22 Million ≈ $4.71 Million |
0.015x | +118.59% |
| 2020-12-31 | CN¥2.17 Billion ≈ $316.94 Million |
CN¥-174.73 Million ≈ $-25.57 Million |
-0.081x | -288.71% |
| 2019-12-31 | CN¥2.12 Billion ≈ $309.91 Million |
CN¥90.54 Million ≈ $13.25 Million |
0.043x | -25.73% |
| 2018-12-31 | CN¥2.07 Billion ≈ $302.34 Million |
CN¥118.93 Million ≈ $17.40 Million |
0.058x | +251.49% |
| 2017-12-31 | CN¥2.02 Billion ≈ $295.77 Million |
CN¥-76.81 Million ≈ $-11.24 Million |
-0.038x | -186.12% |
| 2016-12-31 | CN¥2.00 Billion ≈ $292.09 Million |
CN¥88.07 Million ≈ $12.89 Million |
0.044x | +129.75% |
| 2015-12-31 | CN¥34.86 Million ≈ $5.10 Million |
CN¥-5.17 Million ≈ $-756.68K |
-0.148x | -140.97% |
| 2014-12-31 | CN¥-169.15 Million ≈ $-24.75 Million |
CN¥-61.23 Million ≈ $-8.96 Million |
0.362x | +155.14% |
| 2013-12-31 | CN¥445.93 Million ≈ $65.25 Million |
CN¥-292.77 Million ≈ $-42.84 Million |
-0.657x | -774.95% |
| 2012-12-31 | CN¥687.08 Million ≈ $100.54 Million |
CN¥-51.56 Million ≈ $-7.54 Million |
-0.075x | -162.03% |
| 2011-12-31 | CN¥661.91 Million ≈ $96.86 Million |
CN¥80.08 Million ≈ $11.72 Million |
0.121x | -60.63% |
| 2010-12-31 | CN¥852.38 Million ≈ $124.73 Million |
CN¥261.94 Million ≈ $38.33 Million |
0.307x | +18334.53% |
| 2009-12-31 | CN¥981.65 Million ≈ $143.65 Million |
CN¥1.64 Million ≈ $239.46K |
0.002x | -98.66% |
| 2008-12-31 | CN¥970.85 Million ≈ $142.07 Million |
CN¥121.15 Million ≈ $17.73 Million |
0.125x | -22.70% |
| 2007-12-31 | CN¥899.76 Million ≈ $131.66 Million |
CN¥145.24 Million ≈ $21.25 Million |
0.161x | -4.47% |
| 2006-12-31 | CN¥830.34 Million ≈ $121.50 Million |
CN¥140.31 Million ≈ $20.53 Million |
0.169x | -21.50% |
| 2005-12-31 | CN¥797.30 Million ≈ $116.67 Million |
CN¥171.63 Million ≈ $25.12 Million |
0.215x | -33.91% |
| 2004-12-31 | CN¥738.20 Million ≈ $108.02 Million |
CN¥240.46 Million ≈ $35.19 Million |
0.326x | +51.76% |
| 2003-12-31 | CN¥666.29 Million ≈ $97.50 Million |
CN¥143.01 Million ≈ $20.93 Million |
0.215x | +141.77% |
| 2002-12-31 | CN¥619.68 Million ≈ $90.68 Million |
CN¥55.01 Million ≈ $8.05 Million |
0.089x | -21.66% |
| 2001-12-31 | CN¥581.69 Million ≈ $85.12 Million |
CN¥65.92 Million ≈ $9.65 Million |
0.113x | +737.41% |
| 2000-12-31 | CN¥553.09 Million ≈ $80.93 Million |
CN¥7.48 Million ≈ $1.10 Million |
0.014x | +217.59% |
| 1999-12-31 | CN¥373.94 Million ≈ $54.72 Million |
CN¥1.59 Million ≈ $233.15K |
0.004x | +155.22% |
| 1998-12-31 | CN¥334.04 Million ≈ $48.88 Million |
CN¥-2.58 Million ≈ $-377.15K |
-0.008x | -- |
About MCC Meili Paper Industry Co Ltd
MCC Meili Cloud Computing Industry Investment Co., Ltd engages in the data center business in China. The company provides rack rental, network access and rack operation and maintenance services; customization of data centers and modular customization; and standard computer rooms and rental rack services. It is also involved in the operation of 50MWp photovoltaic project; solar power generation; a… Read more