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. See 300112 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 300112 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.022x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
0.029x |
|
Shih Her Technologies
TWO:3551
|
-0.157x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
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 300112 market cap overview.
| 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