Shenzhen Magic Design & Decoration Engineering Co Ltd
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. The company operates as a contractor for building decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equipment installation, fire protection facilities, landscaping, engineering designing, laboratory system, and environmen… Read more
Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.234x
Based on the latest financial reports, Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a cash flow conversion efficiency ratio of -0.234x 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¥-18.39 Million) by net assets (CN¥78.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Magic Design & Decoration Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Magic Design & Decoration Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Magic Design & Decoration Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Magic Design & Decoration Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
C C Land Holdings Limited
PINK:CCLHF
|
-0.013x |
|
Gérard Perrier Industrie S.A
PA:PERR
|
0.191x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
TKCCF
PINK:TKCCF
|
N/A |
|
Electronics Mart India Limited
NSE:EMIL
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥110.50 Million | CN¥-48.48 Million | -0.439x | -121.91% |
| 2023-12-31 | CN¥375.64 Million | CN¥-74.28 Million | -0.198x | -297.68% |
| 2022-12-31 | CN¥563.07 Million | CN¥-28.00 Million | -0.050x | +40.83% |
| 2021-12-31 | CN¥665.46 Million | CN¥-55.92 Million | -0.084x | -6.03% |
| 2020-12-31 | CN¥829.08 Million | CN¥-65.71 Million | -0.079x | -108.38% |
| 2019-12-31 | CN¥644.27 Million | CN¥-24.51 Million | -0.038x | +90.75% |
| 2018-12-31 | CN¥661.78 Million | CN¥-272.07 Million | -0.411x | -1256.74% |
| 2017-12-31 | CN¥652.70 Million | CN¥23.20 Million | 0.036x | -84.26% |
| 2016-12-31 | CN¥340.75 Million | CN¥76.94 Million | 0.226x | +42381.14% |
| 2015-12-31 | CN¥291.34 Million | CN¥154.85K | 0.001x | +100.13% |
| 2014-12-31 | CN¥254.45 Million | CN¥-107.36 Million | -0.422x | -391.10% |
| 2013-12-31 | CN¥220.48 Million | CN¥31.96 Million | 0.145x | -60.42% |
| 2012-12-31 | CN¥143.86 Million | CN¥52.68 Million | 0.366x | -- |