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.

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. Read Marssenger Kitchenware Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fuchun Technology Co Ltd SHE:300299	-0.037x
ARTS Group Co Ltd SHG:603017	0.042x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.047x
Bohai Ferry Co Ltd SHG:603167	0.073x
YIDU TECH INC. DL -00002 F:0EL	N/A
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Metallurgical Corporation of China Ltd F:6MT	0.039x
General Oceans ASA OL:GENO	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. 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
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

$621.87 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11432 Global

#3459 in China

Share Price

CN¥10.46

Change (1 day)

+0.58%

52-Week Range

CN¥9.74 - CN¥14.88

All Time High

CN¥70.70