Monalisa Group Co Ltd Class A (002918) - Cash Flow Conversion Efficiency
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 ≈ $40.23 Million USD) by net assets (CN¥3.66 Billion ≈ $535.45 Million USD). 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. Read Monalisa Group Co Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Monalisa Group Co Ltd Class A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.66 Billion ≈ $534.88 Million |
CN¥806.56 Million ≈ $118.02 Million |
0.221x | -10.50% |
| 2023-12-31 | CN¥3.79 Billion ≈ $554.39 Million |
CN¥934.05 Million ≈ $136.68 Million |
0.247x | +45.03% |
| 2022-12-31 | CN¥3.54 Billion ≈ $518.22 Million |
CN¥602.04 Million ≈ $88.10 Million |
0.170x | +964.37% |
| 2021-12-31 | CN¥4.27 Billion ≈ $624.74 Million |
CN¥-83.97 Million ≈ $-12.29 Million |
-0.020x | -112.28% |
| 2020-12-31 | CN¥3.60 Billion ≈ $526.11 Million |
CN¥575.88 Million ≈ $84.27 Million |
0.160x | -49.18% |
| 2019-12-31 | CN¥2.92 Billion ≈ $427.56 Million |
CN¥920.89 Million ≈ $134.75 Million |
0.315x | +191.81% |
| 2018-12-31 | CN¥2.55 Billion ≈ $373.06 Million |
CN¥275.35 Million ≈ $40.29 Million |
0.108x | -35.30% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.51 Million |
CN¥370.22 Million ≈ $54.17 Million |
0.167x | -42.21% |
| 2016-12-31 | CN¥792.07 Million ≈ $115.91 Million |
CN¥228.82 Million ≈ $33.48 Million |
0.289x | +8.00% |
| 2015-12-31 | CN¥558.17 Million ≈ $81.68 Million |
CN¥149.30 Million ≈ $21.85 Million |
0.267x | -0.58% |
| 2014-12-31 | CN¥380.01 Million ≈ $55.61 Million |
CN¥102.24 Million ≈ $14.96 Million |
0.269x | -8.25% |
| 2013-12-31 | CN¥299.59 Million ≈ $43.84 Million |
CN¥87.85 Million ≈ $12.86 Million |
0.293x | -- |
About 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