Shanghai M&G Stationery Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haw Par Corporation Limited
PINK:HAWPF
|
0.007x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Aperam PK
PINK:APEMY
|
0.050x |
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
0.021x |
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
-0.003x |
|
Poongsan
KO:103140
|
0.019x |
|
Playtech plc
PINK:PYTCF
|
-0.001x |
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 | -- |