Dongguan Mentech Optical & Magnetic Co Ltd (002902) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.91 Million USD) by net assets (CN¥828.19 Million ≈ $121.19 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 002902 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Enovis Corp NYSE:ENOV	0.016x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
CTCI Corp TW:9933	0.600x
Chengdu RML Technology Co. Ltd. SHE:301050	N/A
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.071x
Shin Zu Shing Co Ltd TW:3376	0.012x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.636x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is Dongguan Mentech Optical & Magnetic Co L worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥952.82 Million ≈ $139.43 Million	CN¥-45.19 Million ≈ $-6.61 Million	-0.047x	-210.92%
2023-12-31	CN¥834.39 Million ≈ $122.10 Million	CN¥35.68 Million ≈ $5.22 Million	0.043x	+238.57%
2022-12-31	CN¥1.11 Billion ≈ $162.64 Million	CN¥-34.30 Million ≈ $-5.02 Million	-0.031x	-138.91%
2021-12-31	CN¥1.05 Billion ≈ $154.07 Million	CN¥83.50 Million ≈ $12.22 Million	0.079x	+259.10%
2020-12-31	CN¥1.11 Billion ≈ $161.70 Million	CN¥24.40 Million ≈ $3.57 Million	0.022x	-91.31%
2019-12-31	CN¥1.08 Billion ≈ $158.38 Million	CN¥275.16 Million ≈ $40.26 Million	0.254x	+778.70%
2018-12-31	CN¥1.06 Billion ≈ $155.42 Million	CN¥-39.78 Million ≈ $-5.82 Million	-0.037x	-272.13%
2017-12-31	CN¥1.04 Billion ≈ $152.86 Million	CN¥22.73 Million ≈ $3.33 Million	0.022x	-87.41%
2016-12-31	CN¥539.77 Million ≈ $78.98 Million	CN¥93.32 Million ≈ $13.66 Million	0.173x	+33.22%
2015-12-31	CN¥449.00 Million ≈ $65.70 Million	CN¥58.27 Million ≈ $8.53 Million	0.130x	+84.96%
2014-12-31	CN¥389.10 Million ≈ $56.94 Million	CN¥27.30 Million ≈ $4.00 Million	0.070x	-10.39%
2013-12-31	CN¥320.83 Million ≈ $46.95 Million	CN¥25.12 Million ≈ $3.68 Million	0.078x	-23.27%
2012-12-31	CN¥269.55 Million ≈ $39.44 Million	CN¥27.51 Million ≈ $4.03 Million	0.102x	--

About Dongguan Mentech Optical & Magnetic Co Ltd

SHE:002902 China Electronic Components

Market Cap

$1.26 Billion

CN¥8.64 Billion CNY

Market Cap Rank

#8058 Global

#1931 in China

Share Price

CN¥36.77

Change (1 day)

+4.61%

52-Week Range

CN¥19.60 - CN¥39.95

All Time High

CN¥57.47