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.

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. Read Shenzhen Maxonic Auto Control (300112) financial obligations for a breakdown of total debt and financial obligations.

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
Harbin Air Conditioning Co Ltd
SHG:600202
0.049x
PrimeEnergy Corporation
NASDAQ:PNRG
0.256x
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
-0.009x
Wuhan Citms Technology Co Ltd
SHG:688038
-0.054x
Shenzhen L&A Design Holding Limited
SHE:300949
N/A
Austindo Nusantara Jaya Tbk
JK:ANJT
-0.022x
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
-0.002x
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
-0.004x

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
$356.74 Million
CN¥2.44 Billion CNY
Market Cap Rank
#14244 Global
#4485 in China
Share Price
CN¥8.40
Change (1 day)
+1.33%
52-Week Range
CN¥7.42 - CN¥9.89
All Time High
CN¥18.30
About

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