Shenzhen Maxonic Auto Control (300112) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.46 Million USD) by net assets (CN¥1.11 Billion ≈ $162.52 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 300112 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ive Group Ltd AU:IGL	0.158x
Bank Multiarta Sentosa PT JK:MASB	0.033x
Guangzhou Improve Med Instrument SHE:300030	0.104x
DocMorris AG SW:DOCM	-0.116x
Parrot PA:PARRO	0.198x
Qudian Inc NYSE:QD	0.053x
Guanajuato Silver Company Ltd V:GSVR	-0.093x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Maxonic Auto Control (300112) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.12 Billion ≈ $163.59 Million	CN¥22.71 Million ≈ $3.32 Million	0.020x	-81.03%
2023-12-31	CN¥1.25 Billion ≈ $182.25 Million	CN¥133.39 Million ≈ $19.52 Million	0.107x	+58.44%
2022-12-31	CN¥1.28 Billion ≈ $186.95 Million	CN¥86.36 Million ≈ $12.64 Million	0.068x	-13.95%
2021-12-31	CN¥1.23 Billion ≈ $180.36 Million	CN¥96.83 Million ≈ $14.17 Million	0.079x	-17.29%
2020-12-31	CN¥1.12 Billion ≈ $163.67 Million	CN¥106.24 Million ≈ $15.55 Million	0.095x	+9.90%
2019-12-31	CN¥1.03 Billion ≈ $150.35 Million	CN¥88.80 Million ≈ $12.99 Million	0.086x	+101.77%
2018-12-31	CN¥983.91 Million ≈ $143.98 Million	CN¥42.15 Million ≈ $6.17 Million	0.043x	-32.24%
2017-12-31	CN¥962.52 Million ≈ $140.85 Million	CN¥60.84 Million ≈ $8.90 Million	0.063x	-39.33%
2016-12-31	CN¥750.38 Million ≈ $109.80 Million	CN¥78.18 Million ≈ $11.44 Million	0.104x	+180.94%
2015-12-31	CN¥726.10 Million ≈ $106.25 Million	CN¥26.93 Million ≈ $3.94 Million	0.037x	-2.92%
2014-12-31	CN¥507.49 Million ≈ $74.26 Million	CN¥19.39 Million ≈ $2.84 Million	0.038x	-42.46%
2013-12-31	CN¥499.44 Million ≈ $73.08 Million	CN¥33.16 Million ≈ $4.85 Million	0.066x	+491.22%
2012-12-31	CN¥468.74 Million ≈ $68.59 Million	CN¥5.26 Million ≈ $770.33K	0.011x	-65.82%
2011-12-31	CN¥432.00 Million ≈ $63.22 Million	CN¥14.20 Million ≈ $2.08 Million	0.033x	-12.25%
2010-12-31	CN¥414.69 Million ≈ $60.68 Million	CN¥15.53 Million ≈ $2.27 Million	0.037x	-89.44%
2009-12-31	CN¥104.84 Million ≈ $15.34 Million	CN¥37.18 Million ≈ $5.44 Million	0.355x	+263.19%
2008-12-31	CN¥85.19 Million ≈ $12.47 Million	CN¥8.32 Million ≈ $1.22 Million	0.098x	-34.72%
2007-12-31	CN¥68.03 Million ≈ $9.96 Million	CN¥10.18 Million ≈ $1.49 Million	0.150x	--

About Shenzhen Maxonic Auto Control

SHE:300112 China Electrical Equipment & Parts

Market Cap

$281.57 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15237 Global

#4494 in China

Share Price

CN¥6.63

Change (1 day)

-3.91%

52-Week Range

CN¥6.63 - CN¥9.89

All Time High

CN¥18.30