Monalisa Group Co Ltd Class A
Monalisa Group CO.,Ltd researches, develops, produces, and sells ceramic products in China. It provides ceramic tiles, ceramic panels, rock panels, and thin ceramic tiles. The company also offers porcelain panel, classic stone, eco stone, Ferrara, glazed tile, ceramic wood, porcelain tile, light luxury stone, roman superstone, slab, gem stone, timeless charm, seven star stone, wuji stone, wall de… Read more
Monalisa Group Co Ltd Class A (002918) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Monalisa Group Co Ltd Class A (002918) has a cash flow conversion efficiency ratio of 0.075x 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¥274.94 Million) by net assets (CN¥3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monalisa Group Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Monalisa Group Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monalisa Group Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monalisa Group Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
338840
KQ:338840
|
-0.091x |
|
PVA TePla AG
PINK:TPLKF
|
-0.039x |
|
STL Technology Co Ltd
TWO:4931
|
0.035x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
Lingda Group Co Ltd
SHE:300125
|
0.033x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
FineMark Holdings Inc
OTCQX:FNBT
|
0.008x |
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.034x |
Annual Cash Flow Conversion Efficiency for Monalisa Group Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Monalisa Group Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.66 Billion | CN¥806.56 Million | 0.221x | -10.50% |
| 2023-12-31 | CN¥3.79 Billion | CN¥934.05 Million | 0.247x | +45.03% |
| 2022-12-31 | CN¥3.54 Billion | CN¥602.04 Million | 0.170x | +964.37% |
| 2021-12-31 | CN¥4.27 Billion | CN¥-83.97 Million | -0.020x | -112.28% |
| 2020-12-31 | CN¥3.60 Billion | CN¥575.88 Million | 0.160x | -49.18% |
| 2019-12-31 | CN¥2.92 Billion | CN¥920.89 Million | 0.315x | +191.81% |
| 2018-12-31 | CN¥2.55 Billion | CN¥275.35 Million | 0.108x | -35.30% |
| 2017-12-31 | CN¥2.22 Billion | CN¥370.22 Million | 0.167x | -42.21% |
| 2016-12-31 | CN¥792.07 Million | CN¥228.82 Million | 0.289x | +8.00% |
| 2015-12-31 | CN¥558.17 Million | CN¥149.30 Million | 0.267x | -0.58% |
| 2014-12-31 | CN¥380.01 Million | CN¥102.24 Million | 0.269x | -8.25% |
| 2013-12-31 | CN¥299.59 Million | CN¥87.85 Million | 0.293x | -- |