Chongqing Mas Sci&Tech Cash Flow Conversion Efficiency

Latest as of June 2023: 0.017x

Chongqing Mas Sci&Tech cash flow conversion efficiency. 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 ≈ $2.04 Million USD) by net assets (CN¥810.91 Million ≈ $118.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chongqing Mas Sci&Tech (2009–2025)

Cash flow conversion efficiency of Chongqing Mas Sci&Tech from 2009 to 2025. This chart illustrates how Chongqing Mas Sci&Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chongqing Mas Sci&Tech share price for real-time trading data and today's change.

Chongqing Mas Sci&Tech Cash Flow Conversion Ratio Explained

Chongqing Mas Sci&Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chongqing Mas Sci&Tech stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daewon Cable Co. Ltd. Preference Shares KO:006345	-0.036x
Kenmec Mechanical Engineering Co Ltd TWO:6125	0.029x
G. Willi-Food International Ltd. NASDAQ:WILCF	0.024x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Exicon Co. Ltd KQ:092870	-0.041x
Cerence Inc NASDAQ:CRNC	0.089x
Agro Tech Foods Limited NSE:ATFL	0.022x
Primis Financial Corp NASDAQ:FRST	-0.013x

Annual Cash Flow Conversion Efficiency for Chongqing Mas Sci&Tech (2009–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Mas Sci&Tech from 2009 to 2025. Review 300275 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥944.66 Million ≈ $138.23 Million	CN¥43.19 Million ≈ $6.32 Million	0.046x	-47.73%
2024-12-31	CN¥894.00 Million ≈ $130.82 Million	CN¥78.21 Million ≈ $11.44 Million	0.087x	+50.00%
2023-12-31	CN¥844.69 Million ≈ $123.60 Million	CN¥49.26 Million ≈ $7.21 Million	0.058x	+351.53%
2022-12-31	CN¥776.74 Million ≈ $113.66 Million	CN¥10.03 Million ≈ $1.47 Million	0.013x	-27.98%
2021-12-31	CN¥725.09 Million ≈ $106.10 Million	CN¥13.00 Million ≈ $1.90 Million	0.018x	+152.51%
2020-12-31	CN¥540.68 Million ≈ $79.12 Million	CN¥3.84 Million ≈ $561.95K	0.007x	-86.29%
2019-12-31	CN¥507.08 Million ≈ $74.20 Million	CN¥26.27 Million ≈ $3.84 Million	0.052x	+2.26%
2018-12-31	CN¥653.92 Million ≈ $95.69 Million	CN¥33.13 Million ≈ $4.85 Million	0.051x	-47.19%
2017-12-31	CN¥709.06 Million ≈ $103.76 Million	CN¥68.01 Million ≈ $9.95 Million	0.096x	+178.53%
2016-12-31	CN¥530.53 Million ≈ $77.63 Million	CN¥-64.80 Million ≈ $-9.48 Million	-0.122x	-11.12%
2015-12-31	CN¥604.32 Million ≈ $88.43 Million	CN¥-66.43 Million ≈ $-9.72 Million	-0.110x	-3944.87%
2013-12-31	CN¥676.86 Million ≈ $99.05 Million	CN¥1.94 Million ≈ $283.15K	0.003x	-95.68%
2012-12-31	CN¥562.85 Million ≈ $82.36 Million	CN¥37.28 Million ≈ $5.46 Million	0.066x	+186.45%
2011-12-31	CN¥501.19 Million ≈ $73.34 Million	CN¥11.59 Million ≈ $1.70 Million	0.023x	-88.64%
2010-12-31	CN¥100.71 Million ≈ $14.74 Million	CN¥20.51 Million ≈ $3.00 Million	0.204x	-11.26%
2009-12-31	CN¥58.16 Million ≈ $8.51 Million	CN¥13.35 Million ≈ $1.95 Million	0.229x	--

About Chongqing Mas Sci&Tech

SHE:300275 China Security & Protection Services

Market Cap

$365.52 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13542 Global

#3948 in China

Share Price

CN¥8.11

Change (1 day)

-0.98%

52-Week Range

CN¥7.47 - CN¥14.52

All Time High

CN¥39.38