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. Also see 002719 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 002719 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
Samyoung Elec
KO:005680
|
0.016x |
|
Viking Acquisition Corp. I
NYSE:VACI
|
-0.001x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.013x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
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. View Maiquer Group Co Ltd (002719) share price today for real-time trading data and today's change.
| 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 manufactures and sells dairy products, baked good, and holiday foods in China. The company offers alcoholic and non-alcoholic beverages, purified water, as well as pre-packaged foods. It also provides manufacturing and sales of food, cold beverages, and dairy products; fermented milk, and festive gift boxes; agricultural products; livestock breeding and agricultural cultivat… Read more