Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) - Cash Flow Conversion Efficiency
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.
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. Read 002303 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.169x |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
0.139x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
OCI NV
AS:OCI
|
-0.021x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.024x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.071x |
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
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