Maiquer Group Co Ltd (002719) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maiquer Group Co Ltd (002719) has a cash flow conversion efficiency ratio of -0.040x 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¥-7.38 Million ≈ $-1.08 Million USD) by net assets (CN¥184.83 Million ≈ $27.05 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 how leveraged is Maiquer Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Maiquer Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Maiquer Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002719 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Maiquer Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maiquer Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.134x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.100x |
|
WCT Holdings Bhd
KLSE:9679
|
0.004x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Ultra Chip
TWO:3141
|
0.046x |
Annual Cash Flow Conversion Efficiency for Maiquer Group Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Maiquer Group Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Maiquer Group Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥111.05 Million ≈ $16.25 Million |
CN¥-12.72 Million ≈ $-1.86 Million |
-0.115x | -706.69% |
| 2024-12-31 | CN¥218.22 Million ≈ $31.93 Million |
CN¥4.12 Million ≈ $602.90K |
0.019x | +145.73% |
| 2023-12-31 | CN¥451.11 Million ≈ $66.01 Million |
CN¥-18.62 Million ≈ $-2.73 Million |
-0.041x | -302.18% |
| 2022-12-31 | CN¥553.07 Million ≈ $80.93 Million |
CN¥-5.68 Million ≈ $-830.82K |
-0.010x | -110.39% |
| 2021-12-31 | CN¥878.39 Million ≈ $128.54 Million |
CN¥86.81 Million ≈ $12.70 Million |
0.099x | -45.60% |
| 2020-12-31 | CN¥875.06 Million ≈ $128.05 Million |
CN¥158.98 Million ≈ $23.26 Million |
0.182x | +54.72% |
| 2019-12-31 | CN¥821.89 Million ≈ $120.27 Million |
CN¥96.51 Million ≈ $14.12 Million |
0.117x | +701.32% |
| 2018-12-31 | CN¥991.91 Million ≈ $145.15 Million |
CN¥14.54 Million ≈ $2.13 Million |
0.015x | -65.16% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.57 Million |
CN¥48.46 Million ≈ $7.09 Million |
0.042x | +25.94% |
| 2016-12-31 | CN¥1.14 Billion ≈ $167.12 Million |
CN¥38.15 Million ≈ $5.58 Million |
0.033x | -75.76% |
| 2015-12-31 | CN¥1.12 Billion ≈ $164.22 Million |
CN¥154.60 Million ≈ $22.62 Million |
0.138x | +138.93% |
| 2014-12-31 | CN¥648.49 Million ≈ $94.89 Million |
CN¥37.39 Million ≈ $5.47 Million |
0.058x | -26.94% |
| 2013-12-31 | CN¥322.62 Million ≈ $47.21 Million |
CN¥25.46 Million ≈ $3.73 Million |
0.079x | -70.14% |
| 2012-12-31 | CN¥264.87 Million ≈ $38.76 Million |
CN¥70.02 Million ≈ $10.25 Million |
0.264x | -26.65% |
| 2011-12-31 | CN¥204.78 Million ≈ $29.97 Million |
CN¥73.80 Million ≈ $10.80 Million |
0.360x | +51.10% |
| 2010-12-31 | CN¥131.48 Million ≈ $19.24 Million |
CN¥31.36 Million ≈ $4.59 Million |
0.238x | -16.63% |
| 2009-12-31 | CN¥109.93 Million ≈ $16.09 Million |
CN¥31.45 Million ≈ $4.60 Million |
0.286x | -- |
About Maiquer Group Co Ltd
Maiquer Group CO.,LTD engages in the production and sale of dairy products and baked goods in China. The company offers alcoholic and non-alcoholic beverages, purified water, as well as pre-packaged foods. It also provides agricultural products; livestock breeding and agricultural cultivation services; and festival products. The company was founded in 2002 and is headquartered in Changji, China.