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

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.

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. Explore 300275 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Longji Machinery Co Ltd SHE:002363	0.052x
Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.014x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.032x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Lifestyle Communities Ltd AU:LIC	0.028x
Fujian Longzhou Transportation Co Ltd SHE:002682	-0.018x
Burstone Group Limited JSE:BTN	0.014x
IndoStar Capital Finance Limited NSE:INDOSTAR	-0.099x

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. View 300275 live share price for real-time trading data and today's change.

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

$407.44 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13365 Global

#3962 in China

Share Price

CN¥9.04

Change (1 day)

+1.92%

52-Week Range

CN¥7.47 - CN¥14.52

All Time High

CN¥39.38