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 net asset quality index of Shenzhen Comix Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Shenzhen Comix Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
Tamboran Resources Corporation AU:TBN	-0.035x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Janus International Group Inc NYSE:JBI	0.063x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
EverQuote Inc Class A NASDAQ:EVER	0.123x
Beijing Thunisoft Co Ltd SHE:300271	-0.037x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x

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 market cap.

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

$698.74 Million

CN¥4.78 Billion CNY

Market Cap Rank

#10373 Global

#2728 in China

Share Price

CN¥6.62

Change (1 day)

+2.95%

52-Week Range

CN¥6.16 - CN¥8.58

All Time High

CN¥19.56