Chongqing Mas Sci&Tech
Chongqing Mas Sci.&Tech.Co.,Ltd. engages in the research, development, design, production, marketing, operation, and maintenance of technologies and equipment in the field of the Internet of Things and security in China. It is also involved in mining, environmental protection, and city management businesses. In addition, the company offers flammable gas monitoring products and environmental prote… Read more
Chongqing Mas Sci&Tech (300275) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.017x
Based on the latest financial reports, Chongqing Mas Sci&Tech (300275) has a cash flow conversion efficiency ratio of 0.017x as of June 2023.
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¥13.92 Million) by net assets (CN¥810.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Mas Sci&Tech - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Chongqing Mas Sci&Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing Mas Sci&Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Mas Sci&Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.039x |
|
C&A Modas S.A
SA:CEAB3
|
0.098x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.162x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.033x |
|
Vitalhub Corp
OTCQX:VHIBF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Chongqing Mas Sci&Tech (2009–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Mas Sci&Tech from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥894.00 Million | CN¥78.21 Million | 0.087x | +50.00% |
| 2023-12-31 | CN¥844.69 Million | CN¥49.26 Million | 0.058x | +351.53% |
| 2022-12-31 | CN¥776.74 Million | CN¥10.03 Million | 0.013x | -27.98% |
| 2021-12-31 | CN¥725.09 Million | CN¥13.00 Million | 0.018x | +152.51% |
| 2020-12-31 | CN¥540.68 Million | CN¥3.84 Million | 0.007x | -86.29% |
| 2019-12-31 | CN¥507.08 Million | CN¥26.27 Million | 0.052x | +2.26% |
| 2018-12-31 | CN¥653.92 Million | CN¥33.13 Million | 0.051x | -47.19% |
| 2017-12-31 | CN¥709.06 Million | CN¥68.01 Million | 0.096x | +178.53% |
| 2016-12-31 | CN¥530.53 Million | CN¥-64.80 Million | -0.122x | -11.12% |
| 2015-12-31 | CN¥604.32 Million | CN¥-66.43 Million | -0.110x | -3944.87% |
| 2013-12-31 | CN¥676.86 Million | CN¥1.94 Million | 0.003x | -95.68% |
| 2012-12-31 | CN¥562.85 Million | CN¥37.28 Million | 0.066x | +186.45% |
| 2011-12-31 | CN¥501.19 Million | CN¥11.59 Million | 0.023x | -88.64% |
| 2010-12-31 | CN¥100.71 Million | CN¥20.51 Million | 0.204x | -11.26% |
| 2009-12-31 | CN¥58.16 Million | CN¥13.35 Million | 0.229x | -- |