Marssenger Kitchenware Co. Ltd. (300894) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Marssenger Kitchenware Co. Ltd. to measure how many days the company can operate on defensive assets alone.

Marssenger Kitchenware Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Marssenger Kitchenware Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SmartFinancial, Inc. NYSE:SMBK	0.031x
Media and Games Invest PLC XETRA:M8G	0.001x
DongHua Testing Technology Co Ltd SHE:300354	0.046x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Quantum eMotion Corp. V:QNC	-0.051x
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.237x
Newtechwood Corp SHE:301588	N/A

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. For the full company profile with market capitalisation and key ratios, see 300894 stock market capitalisation.

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

$715.80 Million

CN¥4.89 Billion CNY

Market Cap Rank

#10613 Global

#2936 in China

Share Price

CN¥12.04

Change (1 day)

+1.60%

52-Week Range

CN¥8.72 - CN¥14.88

All Time High

CN¥70.70