Cangzhou Mingzhu Plastic Co Ltd (002108) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

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.

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. Read total liabilities of Cangzhou Mingzhu Plastic Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Suntront Tech SHE:300259	0.040x
YFY Inc TW:1907	0.009x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.019x
Anhui Water Resources Development Co Ltd SHG:600502	0.019x
Superloop Ltd AU:SLC	0.123x
COSMO Pharmaceuticals SA SW:COPN	-0.026x
China Communications Services Corporation Limited F:CMW	-0.012x

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. For the full company profile with market capitalisation and key ratios, see 002108 stock market capitalisation.

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

$1.28 Billion

CN¥8.74 Billion CNY

Market Cap Rank

#8106 Global

#2025 in China

Share Price

CN¥5.30

Change (1 day)

+2.51%

52-Week Range

CN¥3.23 - CN¥6.44

All Time High

CN¥11.13