MCC Meili Paper Industry Co Ltd (000815) - 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.
MCC Meili Paper Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how MCC Meili Paper Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MCC Meili Paper Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parex Resources Inc
TO:PXT
|
0.045x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.017x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.031x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.013x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
Annual Cash Flow Conversion Efficiency for MCC Meili Paper Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of MCC Meili Paper Industry Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see MCC Meili Paper Industry Co Ltd (000815) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It provides rack rental, network access and rack operation and maintenance services; customization of data centers and modular customization; and standard computer rooms and scattered rental rack services. The company is also involved in the operation of 50MWp photovoltaic project; solar power gen… Read more