M Grass Ecology and Environment Group Co Ltd Cash Flow Conversion Efficiency
M Grass Ecology and Environment Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of M Grass Ecology and Environment Group Co Ltd (2011–2025)
Cash flow conversion efficiency of M Grass Ecology and Environment Group Co Ltd from 2011 to 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. View 300355 stock price for real-time trading data and today's change.
M Grass Ecology and Environment Group Co Ltd Cash Flow Conversion Ratio Explained
M Grass Ecology and Environment Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see M Grass Ecology and Environment Group Co (300355) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.103x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
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. Review 300355 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
M-Grass Ecology And Environment (Group) Co., Ltd. engages in the seed industry technology and ecological restoration businesses. M-Grass Ecology And Environment (Group) Co., Ltd. was formerly known as Inner Mongolia M-Grass Ecology and changed its name to M-Grass Ecology And Environment (Group) Co., Ltd. in February 2022. The company was founded in 2001 and is based in Hohhot, China.