Shenzhen Comix Group Co Ltd (002301) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Shenzhen Comix Group Co Ltd (002301) has a cash flow conversion efficiency ratio of 0.016x 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¥51.64 Million ≈ $7.56 Million USD) by net assets (CN¥3.13 Billion ≈ $458.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shenzhen Comix Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenzhen Comix Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shenzhen Comix Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Amphastar P NASDAQ:AMPH	0.062x
Hanwha Investment&Securities Co Ltd KO:003530	-0.451x
Shenzhen Sea Star Technology SHE:002137	0.031x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.062x
Indus Holding AG XETRA:INH	0.096x
Suzhou Etron Technologies Co Ltd SHG:603380	0.091x
Carasso TA:CRSO	0.003x

Annual Cash Flow Conversion Efficiency for Shenzhen Comix Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Comix Group Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002301 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.08 Billion ≈ $450.71 Million	CN¥417.04 Million ≈ $61.03 Million	0.135x	+69.32%
2024-12-31	CN¥3.07 Billion ≈ $449.16 Million	CN¥245.46 Million ≈ $35.92 Million	0.080x	-60.76%
2023-12-31	CN¥3.11 Billion ≈ $455.04 Million	CN¥633.80 Million ≈ $92.75 Million	0.204x	+92.68%
2022-12-31	CN¥3.08 Billion ≈ $450.23 Million	CN¥325.46 Million ≈ $47.63 Million	0.106x	+43.15%
2021-12-31	CN¥2.87 Billion ≈ $420.36 Million	CN¥212.28 Million ≈ $31.06 Million	0.074x	-56.31%
2020-12-31	CN¥3.47 Billion ≈ $507.81 Million	CN¥587.00 Million ≈ $85.90 Million	0.169x	-1.50%
2019-12-31	CN¥3.36 Billion ≈ $491.29 Million	CN¥576.57 Million ≈ $84.37 Million	0.172x	+8.32%
2018-12-31	CN¥2.51 Billion ≈ $367.74 Million	CN¥398.44 Million ≈ $58.30 Million	0.159x	+336.58%
2017-12-31	CN¥2.45 Billion ≈ $358.56 Million	CN¥-164.21 Million ≈ $-24.03 Million	-0.067x	-122.82%
2016-12-31	CN¥1.25 Billion ≈ $183.13 Million	CN¥367.57 Million ≈ $53.79 Million	0.294x	+934.40%
2015-12-31	CN¥1.15 Billion ≈ $167.63 Million	CN¥-40.32 Million ≈ $-5.90 Million	-0.035x	-151.87%
2014-12-31	CN¥1.13 Billion ≈ $165.54 Million	CN¥76.78 Million ≈ $11.24 Million	0.068x	+244.47%
2013-12-31	CN¥1.13 Billion ≈ $165.78 Million	CN¥-53.22 Million ≈ $-7.79 Million	-0.047x	-192.74%
2012-12-31	CN¥1.12 Billion ≈ $164.03 Million	CN¥56.78 Million ≈ $8.31 Million	0.051x	-21.63%
2011-12-31	CN¥1.08 Billion ≈ $157.95 Million	CN¥69.77 Million ≈ $10.21 Million	0.065x	-24.05%
2010-12-31	CN¥974.48 Million ≈ $142.60 Million	CN¥82.93 Million ≈ $12.14 Million	0.085x	-35.45%
2009-12-31	CN¥962.21 Million ≈ $140.80 Million	CN¥126.86 Million ≈ $18.56 Million	0.132x	-39.21%
2008-12-31	CN¥298.56 Million ≈ $43.69 Million	CN¥64.75 Million ≈ $9.47 Million	0.217x	+5.03%
2007-12-31	CN¥265.98 Million ≈ $38.92 Million	CN¥54.92 Million ≈ $8.04 Million	0.206x	+198.00%
2006-12-31	CN¥140.66 Million ≈ $20.58 Million	CN¥-29.64 Million ≈ $-4.34 Million	-0.211x	--

About Shenzhen Comix Group Co Ltd

SHE:002301 China Business Equipment & Supplies

Market Cap

$854.96 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9770 Global

#2601 in China

Share Price

CN¥8.10

Change (1 day)

+10.05%

52-Week Range

CN¥6.16 - CN¥8.58

All Time High

CN¥19.56