Marssenger Kitchenware Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.048x

Marssenger Kitchenware Co. Ltd. cash flow conversion efficiency. 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 ≈ $-8.35 Million USD) by net assets (CN¥1.20 Billion ≈ $175.52 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 Marssenger Kitchenware Co. Ltd. (2014–2025)

Cash flow conversion efficiency of Marssenger Kitchenware Co. Ltd. from 2014 to 2025. This chart illustrates how Marssenger Kitchenware Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marssenger Kitchenware Co. Ltd. stock quote for real-time trading data and today's change.

Marssenger Kitchenware Co. Ltd. Cash Flow Conversion Ratio Explained

Marssenger Kitchenware 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.

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. Also see market cap of Marssenger Kitchenware Co. Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Taihe Technologies SHE:300801	0.032x
Giti Tire Corp SHG:600182	0.076x
Ensign Energy Services Inc TO:ESI	0.067x
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.038x
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
UE Furniture Co Ltd SHG:603600	0.098x

Annual Cash Flow Conversion Efficiency for Marssenger Kitchenware Co. Ltd. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Marssenger Kitchenware Co. Ltd. from 2014 to 2025. Review free cash flow generation of Marssenger Kitchenware Co. Ltd. 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¥1.11 Billion ≈ $161.82 Million	CN¥-200.77 Million ≈ $-29.38 Million	-0.182x	-378.67%
2024-12-31	CN¥1.42 Billion ≈ $207.45 Million	CN¥-53.77 Million ≈ $-7.87 Million	-0.038x	-114.06%
2023-12-31	CN¥1.65 Billion ≈ $241.17 Million	CN¥444.73 Million ≈ $65.08 Million	0.270x	+71.23%
2022-12-31	CN¥1.65 Billion ≈ $240.76 Million	CN¥259.29 Million ≈ $37.94 Million	0.158x	-61.66%
2021-12-31	CN¥1.48 Billion ≈ $216.11 Million	CN¥607.01 Million ≈ $88.82 Million	0.411x	+29.56%
2020-12-31	CN¥1.35 Billion ≈ $196.84 Million	CN¥426.73 Million ≈ $62.44 Million	0.317x	-54.43%
2019-12-31	CN¥581.88 Million ≈ $85.15 Million	CN¥405.04 Million ≈ $59.27 Million	0.696x	+17.19%
2018-12-31	CN¥407.75 Million ≈ $59.67 Million	CN¥242.20 Million ≈ $35.44 Million	0.594x	-43.47%
2017-12-31	CN¥275.74 Million ≈ $40.35 Million	CN¥289.73 Million ≈ $42.40 Million	1.051x	-13.82%
2016-12-31	CN¥112.61 Million ≈ $16.48 Million	CN¥137.30 Million ≈ $20.09 Million	1.219x	-44.04%
2015-12-31	CN¥22.00 Million ≈ $3.22 Million	CN¥47.94 Million ≈ $7.01 Million	2.179x	+336.58%
2014-12-31	CN¥-24.78 Million ≈ $-3.63 Million	CN¥22.82 Million ≈ $3.34 Million	-0.921x	--

About Marssenger Kitchenware Co. Ltd.

SHE:300894 China Furnishings, Fixtures & Appliances

Market Cap

$554.72 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11336 Global

#3116 in China

Share Price

CN¥9.36

Change (1 day)

+2.52%

52-Week Range

CN¥8.70 - CN¥12.96

All Time High

CN¥70.70