MEGA P&C Advanced Materials (Shanghai) Company Limited
MEGA P&C Advanced Materials (Shanghai) Company Limited produces and sells solid content, water-based solvent free, and special function coating products in China. The company offers It serves customers in wind energy, shipping container, bridge construction, and steel structure industries. The company was formerly known as Shanghai Mega Coatings Company Limited and changed its name to MEGA P&C A… Read more
MEGA P&C Advanced Materials (Shanghai) Company Limited (603062) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, MEGA P&C Advanced Materials (Shanghai) Company Limited (603062) has a cash flow conversion efficiency ratio of -0.029x 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¥-59.64 Million) by net assets (CN¥2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEGA P&C Advanced Materials (Shanghai) Company Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how MEGA P&C Advanced Materials (Shanghai) Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEGA P&C Advanced Materials (Shanghai) Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEGA P&C Advanced Materials (Shanghai) Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
FD Technologies Plc
PINK:FDRVF
|
0.070x |
|
Skytech Inc.
TW:6937
|
-0.047x |
|
Golden Friends
TWO:4506
|
0.089x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.048x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.159x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.268x |
Annual Cash Flow Conversion Efficiency for MEGA P&C Advanced Materials (Shanghai) Company Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of MEGA P&C Advanced Materials (Shanghai) Company Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.06 Billion | CN¥55.08 Million | 0.027x | +236.81% |
| 2023-12-31 | CN¥2.12 Billion | CN¥-41.42 Million | -0.020x | -104.43% |
| 2022-12-31 | CN¥642.31 Million | CN¥283.01 Million | 0.441x | +151.85% |
| 2021-12-31 | CN¥507.71 Million | CN¥-431.41 Million | -0.850x | -1708.68% |
| 2020-12-31 | CN¥252.87 Million | CN¥-11.88 Million | -0.047x | +85.90% |
| 2019-12-31 | CN¥271.61 Million | CN¥-90.49 Million | -0.333x | -- |