Shenzhen Mingdiao Decoration Co Ltd (002830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Mingdiao Decoration Co Ltd (002830) has a cash flow conversion efficiency ratio of 0.046x 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¥30.56 Million ≈ $4.47 Million USD) by net assets (CN¥670.87 Million ≈ $98.17 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 002830 net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Mingdiao Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Shenzhen Mingdiao Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Mingdiao Decoration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Mingdiao Decoration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.145x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.093x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Mingdiao Decoration Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Mingdiao Decoration Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Mingdiao Decoration Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥700.02 Million ≈ $102.44 Million |
CN¥101.59 Million ≈ $14.87 Million |
0.145x | +297.26% |
| 2024-12-31 | CN¥688.83 Million ≈ $100.80 Million |
CN¥25.16 Million ≈ $3.68 Million |
0.037x | -73.90% |
| 2023-12-31 | CN¥698.90 Million ≈ $102.27 Million |
CN¥97.82 Million ≈ $14.31 Million |
0.140x | +801.67% |
| 2022-12-31 | CN¥678.84 Million ≈ $99.34 Million |
CN¥-13.54 Million ≈ $-1.98 Million |
-0.020x | -112.77% |
| 2021-12-31 | CN¥678.81 Million ≈ $99.33 Million |
CN¥106.01 Million ≈ $15.51 Million |
0.156x | -42.45% |
| 2020-12-31 | CN¥662.71 Million ≈ $96.97 Million |
CN¥179.84 Million ≈ $26.32 Million |
0.271x | +21.72% |
| 2019-12-31 | CN¥656.48 Million ≈ $96.06 Million |
CN¥146.36 Million ≈ $21.42 Million |
0.223x | +15.57% |
| 2018-12-31 | CN¥652.33 Million ≈ $95.46 Million |
CN¥125.84 Million ≈ $18.41 Million |
0.193x | -34.49% |
| 2017-12-31 | CN¥613.06 Million ≈ $89.71 Million |
CN¥180.52 Million ≈ $26.42 Million |
0.294x | +72.40% |
| 2016-12-31 | CN¥569.08 Million ≈ $83.27 Million |
CN¥97.20 Million ≈ $14.22 Million |
0.171x | -57.17% |
| 2015-12-31 | CN¥303.58 Million ≈ $44.42 Million |
CN¥121.07 Million ≈ $17.72 Million |
0.399x | +42.40% |
| 2014-12-31 | CN¥270.50 Million ≈ $39.58 Million |
CN¥75.76 Million ≈ $11.09 Million |
0.280x | -56.09% |
| 2013-12-31 | CN¥235.33 Million ≈ $34.44 Million |
CN¥150.11 Million ≈ $21.97 Million |
0.638x | +11.34% |
| 2012-12-31 | CN¥199.54 Million ≈ $29.20 Million |
CN¥114.31 Million ≈ $16.73 Million |
0.573x | -11.17% |
| 2011-12-31 | CN¥166.66 Million ≈ $24.39 Million |
CN¥107.48 Million ≈ $15.73 Million |
0.645x | +29.47% |
| 2010-12-31 | CN¥112.86 Million ≈ $16.52 Million |
CN¥56.22 Million ≈ $8.23 Million |
0.498x | -17.81% |
| 2009-12-31 | CN¥77.84 Million ≈ $11.39 Million |
CN¥47.18 Million ≈ $6.90 Million |
0.606x | +27.49% |
| 2008-12-31 | CN¥34.61 Million ≈ $5.06 Million |
CN¥16.45 Million ≈ $2.41 Million |
0.475x | -- |
About Shenzhen Mingdiao Decoration Co Ltd
Shenzhen Mingdiao Decoration Co.,Ltd. provides home decoration and furnishing services in China. The company's services include design, engineering construction, wood product customization, decorative material and accessories purchase, and after-sales service, as well as property leasing activities. Shenzhen Mingdiao Decoration Co.,Ltd. was founded in 1998 and is based in Shenzhen, China.