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. Also see 002301 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 002301 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Anteris Technologies Global Corp AU:AVR	-5.434x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
Synsam AB ST:SYNSAM	0.144x
BANPU POWER BK:BPP-R	-0.005x
MLP SE XETRA:MLP	-0.009x
Shanghai Runda Med Tech Co SHG:603108	0.027x

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. View 002301 stock price and chart for real-time trading data and today's change.

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

$822.23 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9784 Global

#2508 in China

Share Price

CN¥7.79

Change (1 day)

-1.64%

52-Week Range

CN¥6.16 - CN¥8.58

All Time High

CN¥19.56