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. Also see Modern Avenue Group Co Ltd (002656) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Modern Avenue Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
IMC SA WAR:IMC	0.019x
Vimta Labs Limited NSE:VIMTALABS	0.164x
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.034x
Green Cross KO:005250	0.074x
NeXGold Mining Corp V:NEXG	-0.059x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x

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. View current stock price of Modern Avenue Group Co Ltd for real-time trading data and today's change.

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

$290.90 Million

CN¥1.99 Billion CNY

Market Cap Rank

#15080 Global

#4478 in China

Share Price

CN¥2.79

Change (1 day)

+0.00%

52-Week Range

CN¥2.27 - CN¥3.58

All Time High

CN¥15.56