Modern Avenue Group Co Ltd (002656) - Cash Flow Conversion Efficiency
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Modern Avenue Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
Phihong Technology Co Ltd
TW:2457
|
-0.063x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.097x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
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 Modern Avenue Group Co Ltd market cap and net worth.
| 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
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.