Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.69 Million USD) by net assets (CN¥78.43 Million ≈ $11.48 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 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. Read how much debt does Shenzhen Magic Design & Decoration Engin carry for a breakdown of total debt and financial obligations.

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
SPC Samlip Co Ltd KO:005610	0.073x
ProKidney Corp. NASDAQ:PROK	-0.084x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.056x
China Metal Products Co Ltd TW:1532	0.089x
Clearpoint Neuro Inc NASDAQ:CLPT	-0.431x
NeXGold Mining Corp V:NEXG	-0.046x
Hunan Copote Science Technology Co Ltd SHG:600476	0.282x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x

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. For the full company profile with market capitalisation and key ratios, see 002856 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥110.50 Million ≈ $16.17 Million	CN¥-48.48 Million ≈ $-7.09 Million	-0.439x	-121.91%
2023-12-31	CN¥375.64 Million ≈ $54.97 Million	CN¥-74.28 Million ≈ $-10.87 Million	-0.198x	-297.68%
2022-12-31	CN¥563.07 Million ≈ $82.39 Million	CN¥-28.00 Million ≈ $-4.10 Million	-0.050x	+40.83%
2021-12-31	CN¥665.46 Million ≈ $97.38 Million	CN¥-55.92 Million ≈ $-8.18 Million	-0.084x	-6.03%
2020-12-31	CN¥829.08 Million ≈ $121.32 Million	CN¥-65.71 Million ≈ $-9.62 Million	-0.079x	-108.38%
2019-12-31	CN¥644.27 Million ≈ $94.28 Million	CN¥-24.51 Million ≈ $-3.59 Million	-0.038x	+90.75%
2018-12-31	CN¥661.78 Million ≈ $96.84 Million	CN¥-272.07 Million ≈ $-39.81 Million	-0.411x	-1256.74%
2017-12-31	CN¥652.70 Million ≈ $95.51 Million	CN¥23.20 Million ≈ $3.39 Million	0.036x	-84.26%
2016-12-31	CN¥340.75 Million ≈ $49.86 Million	CN¥76.94 Million ≈ $11.26 Million	0.226x	+42381.14%
2015-12-31	CN¥291.34 Million ≈ $42.63 Million	CN¥154.85K ≈ $22.66K	0.001x	+100.13%
2014-12-31	CN¥254.45 Million ≈ $37.23 Million	CN¥-107.36 Million ≈ $-15.71 Million	-0.422x	-391.10%
2013-12-31	CN¥220.48 Million ≈ $32.26 Million	CN¥31.96 Million ≈ $4.68 Million	0.145x	-60.42%
2012-12-31	CN¥143.86 Million ≈ $21.05 Million	CN¥52.68 Million ≈ $7.71 Million	0.366x	--

About Shenzhen Magic Design & Decoration Engineering Co Ltd

SHE:002856 China Engineering & Construction

Market Cap

$272.85 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15357 Global

#4622 in China

Share Price

CN¥13.78

Change (1 day)

+5.03%

52-Week Range

CN¥9.80 - CN¥16.04

All Time High

CN¥46.26