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 Shenzhen Magic Design & Decoration Engin liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FocalTech Systems Co Ltd TW:3545	0.063x
Shenzhen Liantronics SHE:300269	0.097x
Shape Australia Corporation Ltd AU:SHA	0.776x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Eche Izquierdo SN:EISA	0.071x
PetroVietnam Transportation Corp VN:PVT	0.057x
Arhaus Inc NASDAQ:ARHS	0.115x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A

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 market cap overview.

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

$392.05 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13655 Global

#4091 in China

Share Price

CN¥19.80

Change (1 day)

-4.99%

52-Week Range

CN¥9.86 - CN¥26.99

All Time High

CN¥46.26