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.
Shenzhen Mingdiao Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shenzhen Mingdiao Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen Mingdiao Decoration Co Ltd (002830) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.004x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
0.005x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Bit Digital Inc
NASDAQ:BTBT
|
-0.097x |
|
Stabilus S.A.
XETRA:STM
|
0.048x |
Annual Cash Flow Conversion Efficiency for Shenzhen Mingdiao Decoration Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Mingdiao Decoration Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen Mingdiao Decoration Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.