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. Also see market cap of Dongguan Mentech Optical & Magnetic Co L for the company's overall valuation and market capitalisation.

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. Explore how high is Dongguan Mentech Optical & Magnetic Co L's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zensar Technologies Limited NSE:ZENSARTECH	0.134x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Jiangxi Black Cat Carbon Black SHE:002068	-0.044x
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.036x
ARB Corporation Ltd AU:ARB	0.087x
Anhui Water Resources Development Co Ltd SHG:600502	0.019x
Heineken Bhd KLSE:3255	0.009x
MBB INDUSTRIES XETRA:MBB	0.067x

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. View Dongguan Mentech Optical & Magnetic Co L (002902) stock price for real-time trading data and today's change.

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

$1.07 Billion

CN¥7.33 Billion CNY

Market Cap Rank

#8625 Global

#2064 in China

Share Price

CN¥31.20

Change (1 day)

+7.00%

52-Week Range

CN¥19.85 - CN¥39.95

All Time High

CN¥57.47