Shenzhen Comix Group Co Ltd
Shenzhen Comix Group Co., Ltd. manufactures and sells office supplies in China and internationally. It provides filing products, desktop stationery, office equipment and accessories, writing instruments, paper products, conference and presentation, adhesive products, and office life products. The company was formerly known as Shenzhen Comix Stationery Co., Ltd. and changed its name to Shenzhen Co… Read more
Shenzhen Comix Group Co Ltd (002301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Shenzhen Comix Group Co Ltd (002301) has a cash flow conversion efficiency ratio of 0.030x as of June 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¥94.15 Million) by net assets (CN¥3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Comix Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Comix Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Comix Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Comix Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
StarHub Ltd
F:RYTB
|
0.067x |
|
São Martinho S.A
SA:SMTO3
|
0.046x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.154x |
|
Ic Enterra Yenilenebilir Enerji As
IS:ENTRA
|
N/A |
|
Phenix Optical Co Ltd
SHG:600071
|
0.085x |
|
Greatech Technology Bhd
KLSE:0208
|
0.042x |
|
Einhell Germany AG
F:EIN
|
0.102x |
Annual Cash Flow Conversion Efficiency for Shenzhen Comix Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Comix Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.07 Billion | CN¥245.46 Million | 0.080x | -60.76% |
| 2023-12-31 | CN¥3.11 Billion | CN¥633.80 Million | 0.204x | +92.68% |
| 2022-12-31 | CN¥3.08 Billion | CN¥325.46 Million | 0.106x | +43.15% |
| 2021-12-31 | CN¥2.87 Billion | CN¥212.28 Million | 0.074x | -56.31% |
| 2020-12-31 | CN¥3.47 Billion | CN¥587.00 Million | 0.169x | -1.50% |
| 2019-12-31 | CN¥3.36 Billion | CN¥576.57 Million | 0.172x | +8.32% |
| 2018-12-31 | CN¥2.51 Billion | CN¥398.44 Million | 0.159x | +336.58% |
| 2017-12-31 | CN¥2.45 Billion | CN¥-164.21 Million | -0.067x | -122.82% |
| 2016-12-31 | CN¥1.25 Billion | CN¥367.57 Million | 0.294x | +934.40% |
| 2015-12-31 | CN¥1.15 Billion | CN¥-40.32 Million | -0.035x | -151.87% |
| 2014-12-31 | CN¥1.13 Billion | CN¥76.78 Million | 0.068x | +244.47% |
| 2013-12-31 | CN¥1.13 Billion | CN¥-53.22 Million | -0.047x | -192.74% |
| 2012-12-31 | CN¥1.12 Billion | CN¥56.78 Million | 0.051x | -21.63% |
| 2011-12-31 | CN¥1.08 Billion | CN¥69.77 Million | 0.065x | -24.05% |
| 2010-12-31 | CN¥974.48 Million | CN¥82.93 Million | 0.085x | -35.45% |
| 2009-12-31 | CN¥962.21 Million | CN¥126.86 Million | 0.132x | -39.21% |
| 2008-12-31 | CN¥298.56 Million | CN¥64.75 Million | 0.217x | +5.03% |
| 2007-12-31 | CN¥265.98 Million | CN¥54.92 Million | 0.206x | +198.00% |
| 2006-12-31 | CN¥140.66 Million | CN¥-29.64 Million | -0.211x | -- |