Cangzhou Mingzhu Plastic Co Ltd (002108) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cangzhou Mingzhu Plastic Co Ltd (002108) 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¥-38.05 Million ≈ $-5.57 Million USD) by net assets (CN¥5.02 Billion ≈ $734.60 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 Cangzhou Mingzhu Plastic Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cangzhou Mingzhu Plastic Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cangzhou Mingzhu Plastic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cangzhou Mingzhu Plastic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cangzhou Mingzhu Plastic Co Ltd ranked by their cash flow conversion efficiency. Explore Cangzhou Mingzhu Plastic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.162x |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
0.061x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
CSG Holding Co Ltd
SHE:000012
|
0.034x |
Annual Cash Flow Conversion Efficiency for Cangzhou Mingzhu Plastic Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cangzhou Mingzhu Plastic Co Ltd from 2005 to 2025. View 002108 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.02 Billion ≈ $734.56 Million |
CN¥162.76 Million ≈ $23.82 Million |
0.032x | +252.38% |
| 2024-12-31 | CN¥5.15 Billion ≈ $753.65 Million |
CN¥47.39 Million ≈ $6.93 Million |
0.009x | -86.32% |
| 2023-12-31 | CN¥5.12 Billion ≈ $749.60 Million |
CN¥344.42 Million ≈ $50.40 Million |
0.067x | +22.39% |
| 2022-12-31 | CN¥5.23 Billion ≈ $765.08 Million |
CN¥287.23 Million ≈ $42.03 Million |
0.055x | -57.83% |
| 2021-12-31 | CN¥3.82 Billion ≈ $559.05 Million |
CN¥497.68 Million ≈ $72.83 Million |
0.130x | +73.70% |
| 2020-12-31 | CN¥3.58 Billion ≈ $523.73 Million |
CN¥268.41 Million ≈ $39.28 Million |
0.075x | +34.16% |
| 2019-12-31 | CN¥3.36 Billion ≈ $491.95 Million |
CN¥187.93 Million ≈ $27.50 Million |
0.056x | +10.64% |
| 2018-12-31 | CN¥3.30 Billion ≈ $482.51 Million |
CN¥166.60 Million ≈ $24.38 Million |
0.051x | -67.65% |
| 2017-12-31 | CN¥3.21 Billion ≈ $470.41 Million |
CN¥502.04 Million ≈ $73.46 Million |
0.156x | +150.57% |
| 2016-12-31 | CN¥2.77 Billion ≈ $405.68 Million |
CN¥172.79 Million ≈ $25.28 Million |
0.062x | -15.46% |
| 2015-12-31 | CN¥1.79 Billion ≈ $262.20 Million |
CN¥132.09 Million ≈ $19.33 Million |
0.074x | -45.91% |
| 2014-12-31 | CN¥1.63 Billion ≈ $238.09 Million |
CN¥221.74 Million ≈ $32.45 Million |
0.136x | +252.05% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.58 Million |
CN¥46.45 Million ≈ $6.80 Million |
0.039x | -41.13% |
| 2012-12-31 | CN¥1.11 Billion ≈ $162.31 Million |
CN¥72.94 Million ≈ $10.67 Million |
0.066x | -14.82% |
| 2011-12-31 | CN¥724.79 Million ≈ $106.06 Million |
CN¥55.95 Million ≈ $8.19 Million |
0.077x | -30.71% |
| 2010-12-31 | CN¥630.98 Million ≈ $92.33 Million |
CN¥70.30 Million ≈ $10.29 Million |
0.111x | -21.41% |
| 2009-12-31 | CN¥523.32 Million ≈ $76.58 Million |
CN¥74.19 Million ≈ $10.86 Million |
0.142x | -62.00% |
| 2008-12-31 | CN¥331.62 Million ≈ $48.53 Million |
CN¥123.73 Million ≈ $18.11 Million |
0.373x | +299.93% |
| 2007-12-31 | CN¥308.71 Million ≈ $45.17 Million |
CN¥-57.61 Million ≈ $-8.43 Million |
-0.187x | -232.47% |
| 2006-12-31 | CN¥143.95 Million ≈ $21.07 Million |
CN¥20.28 Million ≈ $2.97 Million |
0.141x | -70.12% |
| 2005-12-31 | CN¥131.01 Million ≈ $19.17 Million |
CN¥61.77 Million ≈ $9.04 Million |
0.472x | -- |
About Cangzhou Mingzhu Plastic Co Ltd
Cangzhou Mingzhu Plastic Co.,Ltd., together with its subsidiaries, manufactures and sells PE pipe systems, BOPA films, Li-ion battery separators, and composite pipes in China. The company offers PE gas and water supply pipelines, PE nuclear power/large diameter thick wall PE pipelines, PE fittings, and ground source heat pump heat exchange piping systems; dry uni-axial stretching, wet simultaneou… Read more