Cangzhou Mingzhu Plastic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Cangzhou Mingzhu Plastic Co Ltd 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.

Cash Flow Conversion Efficiency of Cangzhou Mingzhu Plastic Co Ltd (2005–2025)

Cash flow conversion efficiency of Cangzhou Mingzhu Plastic Co Ltd from 2005 to 2025. This chart illustrates how Cangzhou Mingzhu Plastic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cangzhou Mingzhu Plastic Co Ltd (002108) stock price for real-time trading data and today's change.

Cangzhou Mingzhu Plastic Co Ltd Cash Flow Conversion Ratio Explained

Cangzhou Mingzhu Plastic 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.

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. Also see 002108 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mivtach Shamir TA:MISH	-0.050x
Uniphar Group PLC IR:UPR	-0.017x
Gentherm Inc NASDAQ:THRM	0.010x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Equital TA:EQTL	0.020x
Quanex Building Products NYSE:NX	0.026x
KEC International Limited NSE:KEC	-0.163x

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. Review 002108 free cash flow to operating cash 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¥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

SHE:002108 China Conglomerates

Market Cap

$950.49 Million

CN¥6.50 Billion CNY

Market Cap Rank

#8769 Global

#2017 in China

Share Price

CN¥3.94

Change (1 day)

-0.76%

52-Week Range

CN¥3.94 - CN¥6.44

All Time High

CN¥11.13