Shanghai M&G Stationery Inc

SHG:603899 China Business Equipment & Supplies
Market Cap
$3.26 Billion
CN¥23.95 Billion CNY
Market Cap Rank
#6714 Global
#1057 in China
Share Price
CN¥26.01
Change (1 day)
+0.00%
52-Week Range
CN¥25.90 - CN¥35.07
All Time High
CN¥95.14
About

Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; aluminum alloy and plastic ruler set; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also p… Read more

Shanghai M&G Stationery Inc (603899) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.080x

Based on the latest financial reports, Shanghai M&G Stationery Inc (603899) has a cash flow conversion efficiency ratio of 0.080x 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¥755.55 Million) by net assets (CN¥9.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai M&G Stationery Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shanghai M&G Stationery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Shanghai M&G Stationery Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai M&G Stationery Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Shanghai M&G Stationery Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai M&G Stationery Inc from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥9.44 Billion CN¥2.29 Billion 0.243x -22.56%
2023-12-31 CN¥8.35 Billion CN¥2.62 Billion 0.313x +68.09%
2022-12-31 CN¥7.25 Billion CN¥1.35 Billion 0.186x -22.12%
2021-12-31 CN¥6.52 Billion CN¥1.56 Billion 0.239x +2.40%
2020-12-31 CN¥5.44 Billion CN¥1.27 Billion 0.234x -3.63%
2019-12-31 CN¥4.46 Billion CN¥1.08 Billion 0.243x +2.43%
2018-12-31 CN¥3.50 Billion CN¥827.94 Million 0.237x -3.84%
2017-12-31 CN¥2.91 Billion CN¥717.50 Million 0.246x -9.08%
2016-12-31 CN¥2.52 Billion CN¥681.59 Million 0.271x +21.58%
2015-12-31 CN¥2.23 Billion CN¥497.27 Million 0.223x -16.98%
2014-12-31 CN¥1.28 Billion CN¥342.51 Million 0.268x +14.22%
2013-12-31 CN¥932.13 Million CN¥218.97 Million 0.235x -41.32%
2012-12-31 CN¥687.45 Million CN¥275.21 Million 0.400x +276.58%
2011-12-31 CN¥503.98 Million CN¥53.58 Million 0.106x --