Shenzhen Mason Technologies Co Ltd (002654) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.155x

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. See Shenzhen Mason Technologies Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hyundai Mar&Fi
KO:001450
0.272x
Maxvision Technology Corp
SHE:002990
0.031x
Hyosung Corp
KO:004800
0.117x
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
0.009x
Definium Therapeutics, Inc.
NASDAQ:DFTX
-0.126x
Suzhou Jinhong Gas Co Ltd
SHG:688106
0.033x
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
0.141x
Transportadora de Gas del Sur SA ADR
NYSE:TGS
0.045x

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

SHE:002654 China Electronic Components
Market Cap
$2.14 Billion
CN¥14.60 Billion CNY
Market Cap Rank
#6098 Global
#1273 in China
Share Price
CN¥17.27
Change (1 day)
+1.23%
52-Week Range
CN¥11.57 - CN¥19.28
All Time High
CN¥19.56
About

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