Maxvision Technology Corp (002990) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Maxvision Technology Corp (002990) has a cash flow conversion efficiency ratio of 0.032x 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¥78.39 Million ≈ $11.47 Million USD) by net assets (CN¥2.44 Billion ≈ $357.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maxvision Technology Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Maxvision Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002990 total liabilities for a breakdown of total debt and financial obligations.
Maxvision Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maxvision Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extendicare Inc
TO:EXE
|
0.082x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
SF Diamond
SHE:300179
|
-0.024x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
|
Mirgor S.A.
BA:MIRG
|
-0.131x |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.064x |
Annual Cash Flow Conversion Efficiency for Maxvision Technology Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Maxvision Technology Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Maxvision Technology Corp (002990) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.40 Billion ≈ $351.26 Million |
CN¥80.10 Million ≈ $11.72 Million |
0.033x | -25.79% |
| 2023-12-31 | CN¥2.30 Billion ≈ $336.37 Million |
CN¥103.36 Million ≈ $15.12 Million |
0.045x | +156.12% |
| 2022-12-31 | CN¥2.09 Billion ≈ $306.54 Million |
CN¥-167.82 Million ≈ $-24.56 Million |
-0.080x | -209.42% |
| 2021-12-31 | CN¥2.02 Billion ≈ $296.22 Million |
CN¥148.22 Million ≈ $21.69 Million |
0.073x | +207.70% |
| 2020-12-31 | CN¥1.89 Billion ≈ $276.07 Million |
CN¥44.89 Million ≈ $6.57 Million |
0.024x | -86.15% |
| 2019-12-31 | CN¥625.32 Million ≈ $91.50 Million |
CN¥107.42 Million ≈ $15.72 Million |
0.172x | -62.50% |
| 2018-12-31 | CN¥412.22 Million ≈ $60.32 Million |
CN¥188.82 Million ≈ $27.63 Million |
0.458x | +119.89% |
| 2017-12-31 | CN¥270.46 Million ≈ $39.58 Million |
CN¥56.34 Million ≈ $8.24 Million |
0.208x | +4598.94% |
| 2016-12-31 | CN¥199.04 Million ≈ $29.13 Million |
CN¥882.40K ≈ $129.12K |
0.004x | -- |
About Maxvision Technology Corp
Maxvision Technology Corp., together with its subsidiaries, researches, develops, produces, and sells intelligent products and system solutions in China, the Middle East, Africa, Southeast Asia, and internationally. The company offers identity authentication services, including face recognition terminal, palm vein identity, fingerprint capture, biometric information capture, ID/travel document re… Read more