Monalisa Group Co Ltd Class A (002918) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Monalisa Group Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.

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. Check 002918 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hanwang Technology Co Ltd SHE:002362	-0.041x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
Zhejiang Kaier New Materials SHE:300234	0.026x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Sunplus Technology Co Ltd TW:2401	0.018x
Matas A/S CO:MATAS	0.111x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x

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 capitalisation.

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

$512.07 Million

CN¥3.50 Billion CNY

Market Cap Rank

#11899 Global

#3286 in China

Share Price

CN¥8.56

Change (1 day)

-1.27%

52-Week Range

CN¥8.56 - CN¥18.63

All Time High

CN¥44.27