Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.234x

Shenzhen Magic Design & Decoration Engineering Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2025)

Cash flow conversion efficiency of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2025. 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. View latest Shenzhen Magic Design & Decoration Engin stock price today for real-time trading data and today's change.

Shenzhen Magic Design & Decoration Engineering Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Magic Design & Decoration Engineering 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.

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. Also see Shenzhen Magic Design & Decoration Engin market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.007x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.023x
Kuo Toong International Co Ltd TWO:8936	0.051x
Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.006x
Dahu Aquaculture Co Ltd SHG:600257	0.076x
Raymond Lifestyle Ltd NSE:RAYMONDLSL	-0.012x
HCK Capital Group Bhd KLSE:7105	-0.259x
Joy Kie Corporation Limited. SHE:300994	0.052x

Annual Cash Flow Conversion Efficiency for Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2025. Review 002856 FCF generation index 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¥-8.33 Million ≈ $-1.22 Million	CN¥-121.42 Million ≈ $-17.77 Million	14.569x	+3420.35%
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

$336.61 Million

CN¥2.30 Billion CNY

Market Cap Rank

#14024 Global

#4133 in China

Share Price

CN¥17.00

Change (1 day)

+2.35%

52-Week Range

CN¥10.49 - CN¥26.99

All Time High

CN¥46.26