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. Also see 002856 stock market capitalisation for the company's overall valuation and market capitalisation.

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

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.

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. Explore Shenzhen Magic Design & Decoration Engin cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
Beijing Succeeder Technology Inc SHG:688338	0.008x
VIP Industries Limited NSE:VIPIND	0.136x
Hansen Technologies Ltd AU:HSN	0.164x
BlackRock Core Bond Closed Fund NYSE:BHK	0.030x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
Wild Bunch AG F:WBAH	-0.008x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.906x

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. View Shenzhen Magic Design & Decoration Engin stock price for real-time trading data and today's change.

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

$459.37 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12804 Global

#3781 in China

Share Price

CN¥23.20

Change (1 day)

-2.93%

52-Week Range

CN¥9.86 - CN¥26.99

All Time High

CN¥46.26