Modern Avenue Group Co Ltd (002656) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.96 Million USD) by net assets (CN¥424.94 Million ≈ $62.18 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 Modern Avenue Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Modern Avenue Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Modern Avenue Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.017x
Fagerhult AB ST:FAG	0.049x
Cosmo Chem KO:005420	0.086x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
USANA Health Sciences Inc NYSE:USNA	0.016x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
MT Hoejgaard Holding A/S CO:MTHH	-0.028x

Annual Cash Flow Conversion Efficiency for Modern Avenue Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Modern Avenue Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002656 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥414.93 Million ≈ $60.72 Million	CN¥-83.52 Million ≈ $-12.22 Million	-0.201x	-509.39%
2024-12-31	CN¥336.01 Million ≈ $49.17 Million	CN¥16.52 Million ≈ $2.42 Million	0.049x	-41.44%
2023-12-31	CN¥372.33 Million ≈ $54.48 Million	CN¥31.26 Million ≈ $4.57 Million	0.084x	+1024.25%
2022-12-31	CN¥506.82 Million ≈ $74.16 Million	CN¥3.78 Million ≈ $553.84K	0.007x	-96.55%
2021-12-31	CN¥750.50 Million ≈ $109.82 Million	CN¥162.67 Million ≈ $23.80 Million	0.217x	+195.67%
2020-12-31	CN¥759.53 Million ≈ $111.14 Million	CN¥-172.08 Million ≈ $-25.18 Million	-0.227x	-548.11%
2019-12-31	CN¥756.44 Million ≈ $110.69 Million	CN¥38.25 Million ≈ $5.60 Million	0.051x	+243.24%
2018-12-31	CN¥2.47 Billion ≈ $361.80 Million	CN¥-87.27 Million ≈ $-12.77 Million	-0.035x	-129.79%
2017-12-31	CN¥2.40 Billion ≈ $351.26 Million	CN¥284.38 Million ≈ $41.61 Million	0.118x	+276.51%
2016-12-31	CN¥1.86 Billion ≈ $272.33 Million	CN¥-124.91 Million ≈ $-18.28 Million	-0.067x	-309.42%
2015-12-31	CN¥1.35 Billion ≈ $198.21 Million	CN¥43.41 Million ≈ $6.35 Million	0.032x	-1.52%
2014-12-31	CN¥1.30 Billion ≈ $190.81 Million	CN¥42.44 Million ≈ $6.21 Million	0.033x	+437.29%
2013-12-31	CN¥1.33 Billion ≈ $194.11 Million	CN¥-12.80 Million ≈ $-1.87 Million	-0.010x	-133.59%
2012-12-31	CN¥1.15 Billion ≈ $167.79 Million	CN¥32.94 Million ≈ $4.82 Million	0.029x	-91.91%
2011-12-31	CN¥306.49 Million ≈ $44.85 Million	CN¥108.78 Million ≈ $15.92 Million	0.355x	-7.96%
2010-12-31	CN¥197.76 Million ≈ $28.94 Million	CN¥76.26 Million ≈ $11.16 Million	0.386x	+5.96%
2009-12-31	CN¥132.81 Million ≈ $19.43 Million	CN¥48.33 Million ≈ $7.07 Million	0.364x	+149.64%
2008-12-31	CN¥92.71 Million ≈ $13.57 Million	CN¥13.51 Million ≈ $1.98 Million	0.146x	--

About Modern Avenue Group Co Ltd

SHE:002656 China Apparel Manufacturing

Market Cap

$339.90 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14337 Global

#4290 in China

Share Price

CN¥3.26

Change (1 day)

+1.56%

52-Week Range

CN¥2.25 - CN¥3.58

All Time High

CN¥15.56