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. See 300355 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is M Grass Ecology and Environment Group Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Placoplatre SA PA:MLPLC	N/A
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Guangzhou Hongli Opto Electron SHE:300219	0.038x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
Cryoport Inc NASDAQ:CYRX	0.008x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
GCM Grosvenor Inc NASDAQ:GCMG	0.423x
Barco NV BR:BAR	0.033x

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. For the full company profile with market capitalisation and key ratios, see M Grass Ecology and Environment Group Co (300355) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$685.47 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10480 Global

#2770 in China

Share Price

CN¥2.92

Change (1 day)

+2.10%

52-Week Range

CN¥2.69 - CN¥4.75

All Time High

CN¥13.93