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. Also see 300894 company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Marssenger Kitchenware Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Wuyi Co Ltd SHE:000797	0.016x
Medigen Vaccine Biologics TWO:6547	-0.016x
Veken Elite SHG:600152	0.045x
Financial Institutions Inc NASDAQ:FISI	0.018x
T'way Air Co Ltd KO:091810	0.196x
Echo Investment SA WAR:ECH	0.140x
Reservoir Media Inc NASDAQ:RSVR	-3.721x
Allied Circuit Co Ltd TWO:8155	0.056x

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. View current stock price of Marssenger Kitchenware Co. Ltd. for real-time trading data and today's change.

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

$618.13 Million

CN¥4.22 Billion CNY

Market Cap Rank

#11258 Global

#3154 in China

Share Price

CN¥10.43

Change (1 day)

+1.76%

52-Week Range

CN¥8.72 - CN¥13.05

All Time High

CN¥70.70