Shenzhen Maxonic Auto Control (300112) - Cash Flow Conversion Efficiency
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. Also see 300112 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 300112 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almendral
SN:ALMENDRAL
|
0.078x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
PostNL NV
AS:PNL
|
0.754x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.074x |
|
Tat Techno
NASDAQ:TATT
|
0.011x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.000x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
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. View Shenzhen Maxonic Auto Control stock quote for real-time trading data and today's change.
| 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
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