Modern Avenue Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.369x

Modern Avenue Group Co Ltd 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.

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

Cash flow conversion efficiency of Modern Avenue Group Co Ltd from 2008 to 2025. This chart illustrates how Modern Avenue Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002656 live share price for real-time trading data and today's change.

Modern Avenue Group Co Ltd Cash Flow Conversion Ratio Explained

Modern Avenue Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
SuRo Capital Corp NASDAQ:SSSS	0.000x
Kenmare Resources PLC IR:KMR	0.060x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Integrated Wind Solutions AS OL:IWS	0.055x
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Orient Cement Limited NSE:ORIENTCEM	-0.027x

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. Review 002656 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$265.87 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15113 Global

#4438 in China

Share Price

CN¥2.55

Change (1 day)

-1.16%

52-Week Range

CN¥2.49 - CN¥3.58

All Time High

CN¥15.56