Shenzhen Mason Technologies Co Ltd (002654) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Mason Technologies Co Ltd (002654) has a cash flow conversion efficiency ratio of 0.155x 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¥249.37 Million ≈ $36.49 Million USD) by net assets (CN¥1.61 Billion ≈ $235.51 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 Mason Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shenzhen Mason Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002654 total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Mason Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Mason Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Securities Corp
TW:2855
|
-0.017x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.072x |
|
BHP Group Limited
LSE:BHP
|
0.172x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.030x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Jeudan
CO:JDAN
|
0.023x |
Annual Cash Flow Conversion Efficiency for Shenzhen Mason Technologies Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Mason Technologies Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Mason Technologies Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion ≈ $233.26 Million |
CN¥-224.20 Million ≈ $-32.81 Million |
-0.141x | -668.71% |
| 2023-12-31 | CN¥1.52 Billion ≈ $223.02 Million |
CN¥37.69 Million ≈ $5.52 Million |
0.025x | -82.37% |
| 2022-12-31 | CN¥1.62 Billion ≈ $237.23 Million |
CN¥227.40 Million ≈ $33.28 Million |
0.140x | +241.00% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.68 Million |
CN¥-181.30 Million ≈ $-26.53 Million |
-0.099x | -225.60% |
| 2020-12-31 | CN¥2.17 Billion ≈ $318.18 Million |
CN¥172.21 Million ≈ $25.20 Million |
0.079x | +105.75% |
| 2019-12-31 | CN¥2.12 Billion ≈ $310.40 Million |
CN¥81.66 Million ≈ $11.95 Million |
0.038x | -14.17% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.29 Million |
CN¥94.19 Million ≈ $13.78 Million |
0.045x | +167.35% |
| 2017-12-31 | CN¥2.64 Billion ≈ $386.35 Million |
CN¥44.29 Million ≈ $6.48 Million |
0.017x | -85.36% |
| 2016-12-31 | CN¥2.21 Billion ≈ $322.70 Million |
CN¥252.74 Million ≈ $36.98 Million |
0.115x | +228.73% |
| 2015-12-31 | CN¥1.33 Billion ≈ $193.92 Million |
CN¥46.20 Million ≈ $6.76 Million |
0.035x | -57.19% |
| 2014-12-31 | CN¥559.03 Million ≈ $81.80 Million |
CN¥45.53 Million ≈ $6.66 Million |
0.081x | -60.48% |
| 2013-12-31 | CN¥533.96 Million ≈ $78.13 Million |
CN¥110.05 Million ≈ $16.10 Million |
0.206x | +126.48% |
| 2012-12-31 | CN¥495.47 Million ≈ $72.50 Million |
CN¥45.09 Million ≈ $6.60 Million |
0.091x | -60.09% |
| 2011-12-31 | CN¥248.35 Million ≈ $36.34 Million |
CN¥56.63 Million ≈ $8.29 Million |
0.228x | +64.70% |
| 2010-12-31 | CN¥194.28 Million ≈ $28.43 Million |
CN¥26.90 Million ≈ $3.94 Million |
0.138x | -10.41% |
| 2009-12-31 | CN¥103.61 Million ≈ $15.16 Million |
CN¥16.01 Million ≈ $2.34 Million |
0.155x | +6.51% |
| 2008-12-31 | CN¥82.17 Million ≈ $12.02 Million |
CN¥11.92 Million ≈ $1.74 Million |
0.145x | -- |
About Shenzhen Mason Technologies Co Ltd
Shenzhen Mason Technologies Co.,Ltd researches, develops, designs, produces, and sells medium and high-end LED light source device packaging and LED application lighting products in China and internationally. The company offers surface mount products (SMD), plug-in products (LAMP), infrared transmitter and receiver modules (IRM), and medium and large size backlight products, etc. It is also invol… Read more