Miracle Automation Engineering (002009) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Miracle Automation Engineering (002009) has a cash flow conversion efficiency ratio of 0.008x 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¥16.70 Million ≈ $2.44 Million USD) by net assets (CN¥2.01 Billion ≈ $293.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miracle Automation Engineering - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Miracle Automation Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Miracle Automation Engineering debt and liabilities for a breakdown of total debt and financial obligations.
Miracle Automation Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miracle Automation Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enovix Corp
NASDAQ:ENVX
|
-0.086x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.019x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
CJ Korea Express
KO:000120
|
0.076x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.061x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.015x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.072x |
Annual Cash Flow Conversion Efficiency for Miracle Automation Engineering (2002–2024)
The table below shows the annual cash flow conversion efficiency of Miracle Automation Engineering from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Miracle Automation Engineering stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion ≈ $283.36 Million |
CN¥27.36 Million ≈ $4.00 Million |
0.014x | -92.56% |
| 2023-12-31 | CN¥2.18 Billion ≈ $319.47 Million |
CN¥414.37 Million ≈ $60.64 Million |
0.190x | +210.23% |
| 2022-12-31 | CN¥2.30 Billion ≈ $336.85 Million |
CN¥-396.37 Million ≈ $-58.00 Million |
-0.172x | -514.88% |
| 2021-12-31 | CN¥2.20 Billion ≈ $321.71 Million |
CN¥91.25 Million ≈ $13.35 Million |
0.042x | -43.94% |
| 2020-12-31 | CN¥2.08 Billion ≈ $304.90 Million |
CN¥154.25 Million ≈ $22.57 Million |
0.074x | -20.67% |
| 2019-12-31 | CN¥2.10 Billion ≈ $306.64 Million |
CN¥195.54 Million ≈ $28.61 Million |
0.093x | -36.08% |
| 2018-12-31 | CN¥2.50 Billion ≈ $366.33 Million |
CN¥365.47 Million ≈ $53.48 Million |
0.146x | +1164.58% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.95 Million |
CN¥25.64 Million ≈ $3.75 Million |
0.012x | -23.03% |
| 2016-12-31 | CN¥2.16 Billion ≈ $316.57 Million |
CN¥32.45 Million ≈ $4.75 Million |
0.015x | -95.79% |
| 2015-12-31 | CN¥2.00 Billion ≈ $292.59 Million |
CN¥713.05 Million ≈ $104.34 Million |
0.357x | +196.51% |
| 2014-12-31 | CN¥1.60 Billion ≈ $233.83 Million |
CN¥192.19 Million ≈ $28.12 Million |
0.120x | +38.18% |
| 2013-12-31 | CN¥1.51 Billion ≈ $220.25 Million |
CN¥131.01 Million ≈ $19.17 Million |
0.087x | +298.01% |
| 2012-12-31 | CN¥751.11 Million ≈ $109.91 Million |
CN¥16.43 Million ≈ $2.40 Million |
0.022x | +91.31% |
| 2011-12-31 | CN¥729.53 Million ≈ $106.75 Million |
CN¥8.34 Million ≈ $1.22 Million |
0.011x | -94.87% |
| 2010-12-31 | CN¥724.58 Million ≈ $106.03 Million |
CN¥161.40 Million ≈ $23.62 Million |
0.223x | +566.16% |
| 2009-12-31 | CN¥487.51 Million ≈ $71.34 Million |
CN¥16.30 Million ≈ $2.39 Million |
0.033x | +118.74% |
| 2008-12-31 | CN¥459.91 Million ≈ $67.30 Million |
CN¥-82.05 Million ≈ $-12.01 Million |
-0.178x | -1039.95% |
| 2007-12-31 | CN¥399.45 Million ≈ $58.45 Million |
CN¥7.58 Million ≈ $1.11 Million |
0.019x | +281.70% |
| 2006-12-31 | CN¥340.82 Million ≈ $49.87 Million |
CN¥-3.56 Million ≈ $-520.97K |
-0.010x | -108.65% |
| 2005-12-31 | CN¥297.11 Million ≈ $43.48 Million |
CN¥35.87 Million ≈ $5.25 Million |
0.121x | +65.27% |
| 2004-12-31 | CN¥273.65 Million ≈ $40.04 Million |
CN¥19.99 Million ≈ $2.93 Million |
0.073x | +200.88% |
| 2003-12-31 | CN¥86.39 Million ≈ $12.64 Million |
CN¥-6.26 Million ≈ $-915.53K |
-0.072x | -309.30% |
| 2002-12-31 | CN¥64.90 Million ≈ $9.50 Million |
CN¥2.25 Million ≈ $328.58K |
0.035x | -- |
About Miracle Automation Engineering
Miracle Automation Engineering Co.Ltd provides intelligent equipment solutions and services in China and internationally. The company offers equipment for automobile manufacturing, intelligent storage, scrapped vehicle recycling, lithium battery recycling, new energy engineering, heavy industry manufacturing, and other industrial fields. It also provides consulting, design, manufacturing, install… Read more