Shenzhen Comix Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Shenzhen Comix Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Comix Group Co Ltd from 2006 to 2025. This chart illustrates how Shenzhen Comix Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Comix Group Co Ltd stock price for real-time trading data and today's change.

Shenzhen Comix Group Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Comix Group 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.

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. Also see Shenzhen Comix Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Champion Asia Electronics Co Ltd SHG:603386	0.061x
Arctech Solar Holding Co Ltd SHG:688408	0.074x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Sapphire Foods India Limited NSE:SAPPHIRE	0.153x
Shentong Technology Group Co Ltd SHG:605228	0.058x
Gujarat Ambuja Exports Limited NSE:GAEL	0.038x
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Zhejiang Founder Motor Co Ltd SHE:002196	0.024x

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. Review 002301 FCF generation index 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¥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

$691.35 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10261 Global

#2630 in China

Share Price

CN¥6.55

Change (1 day)

-3.25%

52-Week Range

CN¥6.43 - CN¥9.27

All Time High

CN¥19.56