MCC Meili Paper Industry Co Ltd (000815) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

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. See 000815 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

MCC Meili Paper Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how MCC Meili Paper Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
0.070x
Tri Continental Closed Fund
NYSE:TY
-0.167x
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
0.026x
H2O America
NASDAQ:HTO
0.051x
Integral Ad Science Holding LLC
NASDAQ:IAS
0.044x
Harbin Boshi Automation Co Ltd
SHE:002698
0.011x
Kingsignal Technology Co Ltd
SHE:300252
-0.001x
Interface Inc
NASDAQ:TILE
0.021x

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. 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
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

SHE:000815 China Paper & Paper Products
Market Cap
$1.74 Billion
CN¥11.86 Billion CNY
Market Cap Rank
#6789 Global
#1506 in China
Share Price
CN¥17.06
Change (1 day)
-1.27%
52-Week Range
CN¥10.82 - CN¥22.96
All Time High
CN¥29.62
About

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