Marssenger Kitchenware Co. Ltd.
Marssenger Kitchenware Co., Ltd. engages in the research and development, design, production, and sale of new kitchen appliances in China. It offers integrated stoves, such as gas stoves and range hoods; integrated dishwashers, integrated sinks, and other water-washing products; kitchen cabinets; built-in appliances, including built-in ovens and built-in steamers; and gas water heaters. The compa… Read more
Marssenger Kitchenware Co. Ltd. (300894) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Marssenger Kitchenware Co. Ltd. (300894) has a cash flow conversion efficiency ratio of -0.048x as of September 2025.
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¥-57.07 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marssenger Kitchenware Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Marssenger Kitchenware 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.
Marssenger Kitchenware Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marssenger Kitchenware Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Insight Acquisition Corp. Units
NASDAQ:INAQU
|
0.091x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
Guangdong Decro Film New
SHE:001378
|
0.013x |
|
PlayNitride Inc.
TW:6854
|
-0.041x |
|
Handa Pharmaceuticals Inc.
TWO:6620
|
N/A |
Annual Cash Flow Conversion Efficiency for Marssenger Kitchenware Co. Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Marssenger Kitchenware Co. Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.42 Billion | CN¥-53.77 Million | -0.038x | -114.06% |
| 2023-12-31 | CN¥1.65 Billion | CN¥444.73 Million | 0.270x | +71.23% |
| 2022-12-31 | CN¥1.65 Billion | CN¥259.29 Million | 0.158x | -61.66% |
| 2021-12-31 | CN¥1.48 Billion | CN¥607.01 Million | 0.411x | +29.56% |
| 2020-12-31 | CN¥1.35 Billion | CN¥426.73 Million | 0.317x | -54.43% |
| 2019-12-31 | CN¥581.88 Million | CN¥405.04 Million | 0.696x | +17.19% |
| 2018-12-31 | CN¥407.75 Million | CN¥242.20 Million | 0.594x | -43.47% |
| 2017-12-31 | CN¥275.74 Million | CN¥289.73 Million | 1.051x | -13.82% |
| 2016-12-31 | CN¥112.61 Million | CN¥137.30 Million | 1.219x | -44.04% |
| 2015-12-31 | CN¥22.00 Million | CN¥47.94 Million | 2.179x | +336.58% |
| 2014-12-31 | CN¥-24.78 Million | CN¥22.82 Million | -0.921x | -- |