Chongqing Mas Sci&Tech (300275) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Chongqing Mas Sci&Tech to measure how much of total assets are equity-financed.

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

This chart illustrates how Chongqing Mas Sci&Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chongqing Mas Sci&Tech (300275) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sublime China Information Co. Ltd. A SHE:301299	N/A
Jahwa Electron KO:033240	0.032x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
Ausgold Ltd AU:AUC	-0.012x
Ascencio (D) BR:ASCE	0.035x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Meteoric Resources NL AU:MEI	-2.091x
Sinopower Semiconductor TWO:6435	0.044x

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. For the full company profile with market capitalisation and key ratios, see 300275 market cap.

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

$337.13 Million

CN¥2.30 Billion CNY

Market Cap Rank

#14040 Global

#4068 in China

Share Price

CN¥7.48

Change (1 day)

-2.86%

52-Week Range

CN¥7.47 - CN¥15.57

All Time High

CN¥39.38