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.

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. Read 300275 total debt and obligations for a breakdown of total debt and financial obligations.

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
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.646x
Freegold Ventures Limited TO:FVL	-0.001x
Aekyung Petrochemical Co Ltd KO:161000	0.038x
Carter Bank and Trust NASDAQ:CARE	0.028x
Suli Co Ltd SHG:603585	0.074x
Global Medical REIT Inc. NYSE:GMRE	0.035x
China Datang Corporation Renewable Power Co. Limited STU:DT7	0.046x

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

$480.46 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12820 Global

#3920 in China

Share Price

CN¥10.66

Change (1 day)

-8.89%

52-Week Range

CN¥9.70 - CN¥15.57

All Time High

CN¥39.38