Modern Avenue Group Co Ltd
Modern Avenue Group Co., Ltd. operates retail outlets in China and internationally. The company has approximately 200 retail outlets, as well as an e-commerce platform. It offers clothing, bags, skin care, cosmetics, and jewelry and accessories under the CANUDILO and DIRK BIKKEMBERGS brands. The company was founded in 1997 and is headquartered in Guangzhou, China.
Modern Avenue Group Co Ltd (002656) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.369x
Based on the latest financial reports, Modern Avenue Group Co Ltd (002656) has a cash flow conversion efficiency ratio of -0.369x 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¥-156.93 Million) by net assets (CN¥424.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modern Avenue Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Modern Avenue Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Modern Avenue Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modern Avenue Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.520x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
-0.009x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Evolus Inc
NASDAQ:EOLS
|
0.510x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
BCI Minerals Limited
PINK:BIRNF
|
0.028x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Modern Avenue Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Modern Avenue Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥336.01 Million | CN¥16.52 Million | 0.049x | -41.44% |
| 2023-12-31 | CN¥372.33 Million | CN¥31.26 Million | 0.084x | +1024.25% |
| 2022-12-31 | CN¥506.82 Million | CN¥3.78 Million | 0.007x | -96.55% |
| 2021-12-31 | CN¥750.50 Million | CN¥162.67 Million | 0.217x | +195.67% |
| 2020-12-31 | CN¥759.53 Million | CN¥-172.08 Million | -0.227x | -548.11% |
| 2019-12-31 | CN¥756.44 Million | CN¥38.25 Million | 0.051x | +243.24% |
| 2018-12-31 | CN¥2.47 Billion | CN¥-87.27 Million | -0.035x | -129.79% |
| 2017-12-31 | CN¥2.40 Billion | CN¥284.38 Million | 0.118x | +276.51% |
| 2016-12-31 | CN¥1.86 Billion | CN¥-124.91 Million | -0.067x | -309.42% |
| 2015-12-31 | CN¥1.35 Billion | CN¥43.41 Million | 0.032x | -1.52% |
| 2014-12-31 | CN¥1.30 Billion | CN¥42.44 Million | 0.033x | +437.29% |
| 2013-12-31 | CN¥1.33 Billion | CN¥-12.80 Million | -0.010x | -133.59% |
| 2012-12-31 | CN¥1.15 Billion | CN¥32.94 Million | 0.029x | -91.91% |
| 2011-12-31 | CN¥306.49 Million | CN¥108.78 Million | 0.355x | -7.96% |
| 2010-12-31 | CN¥197.76 Million | CN¥76.26 Million | 0.386x | +5.96% |
| 2009-12-31 | CN¥132.81 Million | CN¥48.33 Million | 0.364x | +149.64% |
| 2008-12-31 | CN¥92.71 Million | CN¥13.51 Million | 0.146x | -- |