Dongguan Mentech Optical & Magnetic Co Ltd
Dongguan Mentech Optical & Magnetic Co., Ltd. manufactures and sells magnetic components, optical communication products, and power and ecological products in China and internationally. The company offers home energy storage solutions, such as balcony photovoltaic all-in-one machines, inverters, battery packs, and various accessories; and energy products, such as communication switching power sup… Read more
Dongguan Mentech Optical & Magnetic Co Ltd (002902) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.090x
Based on the latest financial reports, Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a cash flow conversion efficiency ratio of -0.090x 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¥-74.55 Million) by net assets (CN¥828.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongguan Mentech Optical & Magnetic Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dongguan Mentech Optical & Magnetic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongguan Mentech Optical & Magnetic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Mentech Optical & Magnetic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEARTLAND GRP HLDGS
F:73X
|
N/A |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.067x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Citycon Oyj
PINK:COYJF
|
0.020x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
FUJI KYUKO CO. LTD
F:8V7
|
N/A |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
bpost SA/NV
PINK:BPOSF
|
0.123x |
Annual Cash Flow Conversion Efficiency for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥952.82 Million | CN¥-45.19 Million | -0.047x | -210.92% |
| 2023-12-31 | CN¥834.39 Million | CN¥35.68 Million | 0.043x | +238.57% |
| 2022-12-31 | CN¥1.11 Billion | CN¥-34.30 Million | -0.031x | -138.91% |
| 2021-12-31 | CN¥1.05 Billion | CN¥83.50 Million | 0.079x | +259.10% |
| 2020-12-31 | CN¥1.11 Billion | CN¥24.40 Million | 0.022x | -91.31% |
| 2019-12-31 | CN¥1.08 Billion | CN¥275.16 Million | 0.254x | +778.70% |
| 2018-12-31 | CN¥1.06 Billion | CN¥-39.78 Million | -0.037x | -272.13% |
| 2017-12-31 | CN¥1.04 Billion | CN¥22.73 Million | 0.022x | -87.41% |
| 2016-12-31 | CN¥539.77 Million | CN¥93.32 Million | 0.173x | +33.22% |
| 2015-12-31 | CN¥449.00 Million | CN¥58.27 Million | 0.130x | +84.96% |
| 2014-12-31 | CN¥389.10 Million | CN¥27.30 Million | 0.070x | -10.39% |
| 2013-12-31 | CN¥320.83 Million | CN¥25.12 Million | 0.078x | -23.27% |
| 2012-12-31 | CN¥269.55 Million | CN¥27.51 Million | 0.102x | -- |