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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Dongguan Mentech Optical & Magnetic Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ninety One Ltd JSE:NY1	-0.238x
SmartFinancial, Inc. NYSE:SMBK	0.029x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
Nhn Entertain KO:181710	-0.093x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.019x
Hangzhou Youngsun Intelligent SHG:603901	0.062x
Hudson Pacific Properties Inc NYSE:HPP	0.010x

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 Dongguan Mentech Optical & Magnetic Co L market capitalisation.

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

$786.83 Million

CN¥5.38 Billion CNY

Market Cap Rank

#9862 Global

#2527 in China

Share Price

CN¥22.88

Change (1 day)

+10.00%

52-Week Range

CN¥19.85 - CN¥39.95

All Time High

CN¥57.47