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.
Maiquer Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Maiquer Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Maiquer Group Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
Surrozen Inc
NASDAQ:SRZN
|
0.384x |
|
JVM Co. Ltd
KQ:054950
|
0.040x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.007x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
Annual Cash Flow Conversion Efficiency for Maiquer Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Maiquer Group Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Maiquer Group Co Ltd (002719) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.