Shenzhen Maxonic Auto Control
Shenzhen Maxonic Automation Control Co., Ltd. focuses on the research and development, production, and sale of intelligent automation instruments and related solutions in China and internationally. The company offers valve positioners, actuators, flow meters, control valves, signal conditioning instruments, material and liquid level instruments, temperature meters, pressure meters and gauges, gas… Read more
Shenzhen Maxonic Auto Control (300112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Shenzhen Maxonic Auto Control (300112) has a cash flow conversion efficiency ratio of 0.015x 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¥16.83 Million) by net assets (CN¥1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Maxonic Auto Control - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Maxonic Auto Control's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Maxonic Auto Control Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Maxonic Auto Control ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.079x |
|
Deutsche EuroShop AG
PINK:DUSCF
|
0.017x |
|
HealthCare Inc
PINK:HLTC
|
0.016x |
|
ARES COMM.REAL EST.DL-01
F:41I
|
N/A |
|
Dear U Co. Ltd.
KQ:376300
|
0.054x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Takara Leben Co. Ltd
F:TDI
|
N/A |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
Annual Cash Flow Conversion Efficiency for Shenzhen Maxonic Auto Control (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Maxonic Auto Control from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | CN¥22.71 Million | 0.020x | -81.03% |
| 2023-12-31 | CN¥1.25 Billion | CN¥133.39 Million | 0.107x | +58.44% |
| 2022-12-31 | CN¥1.28 Billion | CN¥86.36 Million | 0.068x | -13.95% |
| 2021-12-31 | CN¥1.23 Billion | CN¥96.83 Million | 0.079x | -17.29% |
| 2020-12-31 | CN¥1.12 Billion | CN¥106.24 Million | 0.095x | +9.90% |
| 2019-12-31 | CN¥1.03 Billion | CN¥88.80 Million | 0.086x | +101.77% |
| 2018-12-31 | CN¥983.91 Million | CN¥42.15 Million | 0.043x | -32.24% |
| 2017-12-31 | CN¥962.52 Million | CN¥60.84 Million | 0.063x | -39.33% |
| 2016-12-31 | CN¥750.38 Million | CN¥78.18 Million | 0.104x | +180.94% |
| 2015-12-31 | CN¥726.10 Million | CN¥26.93 Million | 0.037x | -2.92% |
| 2014-12-31 | CN¥507.49 Million | CN¥19.39 Million | 0.038x | -42.46% |
| 2013-12-31 | CN¥499.44 Million | CN¥33.16 Million | 0.066x | +491.22% |
| 2012-12-31 | CN¥468.74 Million | CN¥5.26 Million | 0.011x | -65.82% |
| 2011-12-31 | CN¥432.00 Million | CN¥14.20 Million | 0.033x | -12.25% |
| 2010-12-31 | CN¥414.69 Million | CN¥15.53 Million | 0.037x | -89.44% |
| 2009-12-31 | CN¥104.84 Million | CN¥37.18 Million | 0.355x | +263.19% |
| 2008-12-31 | CN¥85.19 Million | CN¥8.32 Million | 0.098x | -34.72% |
| 2007-12-31 | CN¥68.03 Million | CN¥10.18 Million | 0.150x | -- |