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. See net asset quality index of Shenzhen Magic Design & Decoration Engin to measure how much of total assets are equity-financed.

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. Check Shenzhen Magic Design & Decoration Engin (002856) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Planet Technology TWO:6263	0.076x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Vitruvio Real Estate Socimi MC:YVIT	0.008x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
SPCG Public Company Limited BK:SPCG	0.013x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x
YC Inox Co Ltd TW:2034	0.044x
Rana Gruber AS OL:RANA	0.544x

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. For the full company profile with market capitalisation and key ratios, see 002856 company net worth.

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

$306.12 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14647 Global

#4334 in China

Share Price

CN¥15.46

Change (1 day)

+10.04%

52-Week Range

CN¥9.86 - CN¥26.99

All Time High

CN¥46.26