Shenzhen MYS Environmental Protection & Technology Co Ltd
MYS Group Co., Ltd. develops, produces, and sells packaging products in China and internationally. The company offers transport, corrugated, fine, heavy, and light packaging products; label products; packaging integration services, such as packaging product design, structural design, packaging solution optimization, third-party procurement of packaging materials, and packaging product logistics d… Read more
Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a cash flow conversion efficiency ratio of 0.003x 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¥13.96 Million) by net assets (CN¥4.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen MYS Environmental Protection & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen MYS Environmental Protection & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen MYS Environmental Protection & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen MYS Environmental Protection & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel Entertainment Inc
NYSE:ACEL
|
0.114x |
|
Meitec Corporation
MU:MJ1
|
N/A |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
-0.001x |
|
Kraken Robotics Inc
OTCQB:KRKNF
|
-0.046x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.020x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.023x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen MYS Environmental Protection & Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.56 Billion | CN¥435.03 Million | 0.095x | +2.19% |
| 2023-12-31 | CN¥5.14 Billion | CN¥480.43 Million | 0.093x | -6.01% |
| 2022-12-31 | CN¥4.97 Billion | CN¥494.30 Million | 0.099x | +74.49% |
| 2021-12-31 | CN¥4.87 Billion | CN¥277.66 Million | 0.057x | -31.90% |
| 2020-12-31 | CN¥4.90 Billion | CN¥409.89 Million | 0.084x | -0.51% |
| 2019-12-31 | CN¥5.25 Billion | CN¥441.13 Million | 0.084x | +40.59% |
| 2018-12-31 | CN¥4.58 Billion | CN¥273.93 Million | 0.060x | +0.71% |
| 2017-12-31 | CN¥4.45 Billion | CN¥264.16 Million | 0.059x | +140.56% |
| 2016-12-31 | CN¥4.04 Billion | CN¥99.65 Million | 0.025x | -70.97% |
| 2015-12-31 | CN¥2.46 Billion | CN¥208.89 Million | 0.085x | -34.39% |
| 2014-12-31 | CN¥2.26 Billion | CN¥292.62 Million | 0.130x | -3.39% |
| 2013-12-31 | CN¥2.01 Billion | CN¥269.11 Million | 0.134x | +48.45% |
| 2012-12-31 | CN¥1.81 Billion | CN¥163.47 Million | 0.090x | +336.67% |
| 2011-12-31 | CN¥1.70 Billion | CN¥35.22 Million | 0.021x | -74.07% |
| 2010-12-31 | CN¥1.65 Billion | CN¥131.74 Million | 0.080x | -35.41% |
| 2009-12-31 | CN¥1.51 Billion | CN¥186.40 Million | 0.124x | -74.70% |
| 2008-12-31 | CN¥277.22 Million | CN¥135.44 Million | 0.489x | +18.72% |
| 2007-12-31 | CN¥175.23 Million | CN¥72.11 Million | 0.412x | +202.46% |
| 2006-12-31 | CN¥104.31 Million | CN¥14.19 Million | 0.136x | -- |