Monalisa Group Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Monalisa Group Co Ltd Class A 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. Also see Monalisa Group Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Monalisa Group Co Ltd Class A (2013–2024)

Cash flow conversion efficiency of Monalisa Group Co Ltd Class A from 2013 to 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. View Monalisa Group Co Ltd Class A share price for real-time trading data and today's change.

Monalisa Group Co Ltd Class A Cash Flow Conversion Ratio Explained

Monalisa Group Co Ltd Class A 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.

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. Review Monalisa Group Co Ltd Class A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.082x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Kearny Financial Corp NASDAQ:KRNY	0.019x
Puyang Huicheng Electronic Material Co Ltd SHE:300481	0.015x
Fineos Corporation Holdings Plc AU:FCL	0.317x

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. Also see Monalisa Group Co Ltd Class A total assets for a full breakdown of the balance sheet.

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

SHE:002918 China Building Products & Equipment

Market Cap

$512.67 Million

CN¥3.50 Billion CNY

Market Cap Rank

#11703 Global

#3254 in China

Share Price

CN¥8.57

Change (1 day)

-3.82%

52-Week Range

CN¥8.48 - CN¥18.63

All Time High

CN¥44.27