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

Latest 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 ≈ $13.78 Million USD) by net assets (CN¥3.09 Billion ≈ $452.86 Million USD). 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. Read Shenzhen Comix Group Co Ltd (002301) financial obligations for a breakdown of total debt and financial obligations.

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
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x
Thermador Groupe SA PA:THEP	0.062x
Barclays PLC LSE:BARC	0.507x
Thurgauer Kantonalbank SW:TKBP	-0.323x
ChemPartner PharmaTech Co Ltd SHE:300149	0.022x

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. 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
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

$728.30 Million

CN¥4.98 Billion CNY

Market Cap Rank

#10632 Global

#3120 in China

Share Price

CN¥6.90

Change (1 day)

+0.73%

52-Week Range

CN¥6.16 - CN¥8.58

All Time High

CN¥19.56