M Grass Ecology and Environment Group Co Ltd
M-Grass Ecology And Environment (Group) Co., Ltd. engages in the seed industry technology and ecological restoration businesses. The company is involved in grassland restoration, mine and barren mountain/slope restoration, desert and sand land control, saline land improvement and soil rehabilitation, dump/wasteland rehabilitation, water- efficient landscaping and sponge cities, and sports turf pl… Read more
M Grass Ecology and Environment Group Co Ltd (300355) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.100x
Based on the latest financial reports, M Grass Ecology and Environment Group Co Ltd (300355) has a cash flow conversion efficiency ratio of 0.100x 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¥585.72 Million) by net assets (CN¥5.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M Grass Ecology and Environment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how M Grass Ecology and Environment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M Grass Ecology and Environment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M Grass Ecology and Environment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.095x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.036x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
0.018x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.021x |
Annual Cash Flow Conversion Efficiency for M Grass Ecology and Environment Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of M Grass Ecology and Environment Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.00 Billion | CN¥1.58 Billion | 0.315x | +9.78% |
| 2023-12-31 | CN¥5.92 Billion | CN¥1.70 Billion | 0.287x | +369.88% |
| 2022-12-31 | CN¥5.74 Billion | CN¥351.20 Million | 0.061x | -39.27% |
| 2021-12-31 | CN¥5.76 Billion | CN¥579.66 Million | 0.101x | +226.64% |
| 2020-12-31 | CN¥5.49 Billion | CN¥-436.77 Million | -0.080x | +3.85% |
| 2019-12-31 | CN¥5.35 Billion | CN¥-442.18 Million | -0.083x | +81.55% |
| 2018-12-31 | CN¥4.18 Billion | CN¥-1.87 Billion | -0.448x | -518.22% |
| 2017-12-31 | CN¥3.92 Billion | CN¥420.32 Million | 0.107x | +211.92% |
| 2016-12-31 | CN¥3.08 Billion | CN¥105.68 Million | 0.034x | -9.78% |
| 2015-12-31 | CN¥2.22 Billion | CN¥84.54 Million | 0.038x | -47.43% |
| 2011-12-31 | CN¥319.35 Million | CN¥23.13 Million | 0.072x | -- |