M Grass Ecology and Environment Group Co Ltd (300355) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.71 Million USD) by net assets (CN¥5.88 Billion ≈ $860.13 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 M Grass Ecology and Environment Group Co stock valuation for the company's overall valuation and market capitalisation.

M Grass Ecology and Environment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore M Grass Ecology and Environment Group Co earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-0.035x
Fujian Forecam Optics Co Ltd SHG:688010	-0.019x
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.079x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Tiptree Inc NASDAQ:TIPT	0.000x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x

Annual Cash Flow Conversion Efficiency for M Grass Ecology and Environment Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of M Grass Ecology and Environment Group Co Ltd from 2011 to 2025. View M Grass Ecology and Environment Group Co 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¥4.96 Billion ≈ $726.49 Million	CN¥321.42 Million ≈ $47.03 Million	0.065x	-79.47%
2024-12-31	CN¥5.00 Billion ≈ $732.36 Million	CN¥1.58 Billion ≈ $231.00 Million	0.315x	+9.78%
2023-12-31	CN¥5.92 Billion ≈ $865.61 Million	CN¥1.70 Billion ≈ $248.71 Million	0.287x	+369.88%
2022-12-31	CN¥5.74 Billion ≈ $840.47 Million	CN¥351.20 Million ≈ $51.39 Million	0.061x	-39.27%
2021-12-31	CN¥5.76 Billion ≈ $842.44 Million	CN¥579.66 Million ≈ $84.82 Million	0.101x	+226.64%
2020-12-31	CN¥5.49 Billion ≈ $803.90 Million	CN¥-436.77 Million ≈ $-63.91 Million	-0.080x	+3.85%
2019-12-31	CN¥5.35 Billion ≈ $782.54 Million	CN¥-442.18 Million ≈ $-64.71 Million	-0.083x	+81.55%
2018-12-31	CN¥4.18 Billion ≈ $611.34 Million	CN¥-1.87 Billion ≈ $-273.91 Million	-0.448x	-518.22%
2017-12-31	CN¥3.92 Billion ≈ $574.12 Million	CN¥420.32 Million ≈ $61.51 Million	0.107x	+211.92%
2016-12-31	CN¥3.08 Billion ≈ $450.23 Million	CN¥105.68 Million ≈ $15.46 Million	0.034x	-9.78%
2015-12-31	CN¥2.22 Billion ≈ $324.95 Million	CN¥84.54 Million ≈ $12.37 Million	0.038x	-47.43%
2011-12-31	CN¥319.35 Million ≈ $46.73 Million	CN¥23.13 Million ≈ $3.38 Million	0.072x	--

About M Grass Ecology and Environment Group Co Ltd

SHE:300355 China Engineering & Construction

Market Cap

$652.61 Million

CN¥4.46 Billion CNY

Market Cap Rank

#10999 Global

#3058 in China

Share Price

CN¥2.78

Change (1 day)

+0.36%

52-Week Range

CN¥2.69 - CN¥4.52

All Time High

CN¥13.93