Dongguan Mentech Optical & Magnetic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.090x

Dongguan Mentech Optical & Magnetic Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)

Cash flow conversion efficiency of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 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. View 002902 stock price and chart for real-time trading data and today's change.

Dongguan Mentech Optical & Magnetic Co Ltd Cash Flow Conversion Ratio Explained

Dongguan Mentech Optical & Magnetic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002902 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ardmore Shipping Corporation F:A61	0.075x
Baida Group Co Ltd SHG:600865	0.003x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
DBV Technologies NASDAQ:DBVT	-0.518x
Amtran Technology Co Ltd TW:2489	-0.032x
Mako Mining Corp Common Stock NASDAQ:MAKO	0.137x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.032x

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. Review Dongguan Mentech Optical & Magnetic Co L free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$635.17 Million

CN¥4.34 Billion CNY

Market Cap Rank

#10693 Global

#2849 in China

Share Price

CN¥18.47

Change (1 day)

-4.10%

52-Week Range

CN¥18.47 - CN¥39.95

All Time High

CN¥57.47