Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.04 Million USD) by net assets (CN¥4.58 Billion ≈ $670.73 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 Shenzhen MYS Environmental Protection & defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
MidCap Financial Investment Corporation
NASDAQ:MFIC
0.144x
Zhejiang Chengbang Landscape
SHG:603316
0.110x
Lsb Industries Inc
NYSE:LXU
0.095x
AB Electrolux (publ)
ST:ELUX-B
-0.516x
Nanjing Xinlian Electronics Co Ltd
SHE:002546
0.029x
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
-0.025x
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
0.044x
Strait Innovation Internet Co Ltd
SHE:300300
-0.098x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen MYS Environmental Protection & (002303) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥4.56 Billion
≈ $666.82 Million
CN¥435.03 Million
≈ $63.66 Million
0.095x +2.19%
2023-12-31 CN¥5.14 Billion
≈ $752.50 Million
CN¥480.43 Million
≈ $70.30 Million
0.093x -6.01%
2022-12-31 CN¥4.97 Billion
≈ $727.68 Million
CN¥494.30 Million
≈ $72.33 Million
0.099x +74.49%
2021-12-31 CN¥4.87 Billion
≈ $713.23 Million
CN¥277.66 Million
≈ $40.63 Million
0.057x -31.90%
2020-12-31 CN¥4.90 Billion
≈ $717.01 Million
CN¥409.89 Million
≈ $59.98 Million
0.084x -0.51%
2019-12-31 CN¥5.25 Billion
≈ $767.70 Million
CN¥441.13 Million
≈ $64.55 Million
0.084x +40.59%
2018-12-31 CN¥4.58 Billion
≈ $670.24 Million
CN¥273.93 Million
≈ $40.08 Million
0.060x +0.71%
2017-12-31 CN¥4.45 Billion
≈ $650.89 Million
CN¥264.16 Million
≈ $38.65 Million
0.059x +140.56%
2016-12-31 CN¥4.04 Billion
≈ $590.68 Million
CN¥99.65 Million
≈ $14.58 Million
0.025x -70.97%
2015-12-31 CN¥2.46 Billion
≈ $359.40 Million
CN¥208.89 Million
≈ $30.57 Million
0.085x -34.39%
2014-12-31 CN¥2.26 Billion
≈ $330.31 Million
CN¥292.62 Million
≈ $42.82 Million
0.130x -3.39%
2013-12-31 CN¥2.01 Billion
≈ $293.47 Million
CN¥269.11 Million
≈ $39.38 Million
0.134x +48.45%
2012-12-31 CN¥1.81 Billion
≈ $264.65 Million
CN¥163.47 Million
≈ $23.92 Million
0.090x +336.67%
2011-12-31 CN¥1.70 Billion
≈ $248.97 Million
CN¥35.22 Million
≈ $5.15 Million
0.021x -74.07%
2010-12-31 CN¥1.65 Billion
≈ $241.47 Million
CN¥131.74 Million
≈ $19.28 Million
0.080x -35.41%
2009-12-31 CN¥1.51 Billion
≈ $220.66 Million
CN¥186.40 Million
≈ $27.28 Million
0.124x -74.70%
2008-12-31 CN¥277.22 Million
≈ $40.57 Million
CN¥135.44 Million
≈ $19.82 Million
0.489x +18.72%
2007-12-31 CN¥175.23 Million
≈ $25.64 Million
CN¥72.11 Million
≈ $10.55 Million
0.412x +202.46%
2006-12-31 CN¥104.31 Million
≈ $15.26 Million
CN¥14.19 Million
≈ $2.08 Million
0.136x --

About Shenzhen MYS Environmental Protection & Technology Co Ltd

SHE:002303 China Packaging & Containers
Market Cap
$817.89 Million
CN¥5.59 Billion CNY
Market Cap Rank
#9963 Global
#2664 in China
Share Price
CN¥3.65
Change (1 day)
-4.70%
52-Week Range
CN¥3.08 - CN¥4.83
All Time High
CN¥10.28
About

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