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. See 002654 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shenzhen Mason Technologies Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
E-Mart
KO:139480
|
0.069x |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Castellana Properties Socimi
MC:YCPS
|
0.041x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.015x |
|
Harrow Health Inc
NASDAQ:HROW
|
-0.317x |
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 value 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