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. Also see 002918 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Monalisa Group Co Ltd Class A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.054x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.017x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
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. View 002918 share price today for real-time trading data and today's change.
| 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