Maiquer Group Co Ltd Cash Flow Conversion Efficiency
Maiquer Group Co Ltd 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.
Cash Flow Conversion Efficiency of Maiquer Group Co Ltd (2009–2025)
Cash flow conversion efficiency of Maiquer Group Co Ltd from 2009 to 2025. This chart illustrates how Maiquer Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002719 live share price for real-time trading data and today's change.
Maiquer Group Co Ltd Cash Flow Conversion Ratio Explained
Maiquer 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.
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. Also see 002719 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
Quanterix Corp
NASDAQ:QTRX
|
0.011x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Auden Techno
TW:3138
|
0.013x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.012x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Genesis Land Development Corp.
TO:GDC
|
0.064x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
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. Review Maiquer Group Co Ltd (002719) free cash flow 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¥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