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

Latest 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 ≈ $110.56 Million USD) by net assets (CN¥9.49 Billion ≈ $1.39 Billion 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 Shanghai M&G Stationery Inc market capitalisation for the company's overall valuation and market capitalisation.

Shanghai M&G Stationery Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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. Explore 603899 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Knowles Cor NYSE:KN	0.035x
WG Tech JiangXi Co Ltd SHG:603773	0.044x
Krungthai Card PCL BK:KTC	0.058x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x
SF Diamond SHE:300179	-0.023x
Sinoma International Engineering Co Ltd SHG:600970	0.096x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
Applied Opt NASDAQ:AAOI	-0.051x

Annual Cash Flow Conversion Efficiency for Shanghai M&G Stationery Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai M&G Stationery Inc from 2011 to 2025. View Shanghai M&G Stationery Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.88 Billion ≈ $1.45 Billion	CN¥2.28 Billion ≈ $333.94 Million	0.231x	-4.77%
2024-12-31	CN¥9.44 Billion ≈ $1.38 Billion	CN¥2.29 Billion ≈ $335.00 Million	0.243x	-22.56%
2023-12-31	CN¥8.35 Billion ≈ $1.22 Billion	CN¥2.62 Billion ≈ $382.89 Million	0.313x	+68.09%
2022-12-31	CN¥7.25 Billion ≈ $1.06 Billion	CN¥1.35 Billion ≈ $197.81 Million	0.186x	-22.12%
2021-12-31	CN¥6.52 Billion ≈ $954.56 Million	CN¥1.56 Billion ≈ $228.45 Million	0.239x	+2.40%
2020-12-31	CN¥5.44 Billion ≈ $796.19 Million	CN¥1.27 Billion ≈ $186.09 Million	0.234x	-3.63%
2019-12-31	CN¥4.46 Billion ≈ $652.77 Million	CN¥1.08 Billion ≈ $158.32 Million	0.243x	+2.43%
2018-12-31	CN¥3.50 Billion ≈ $511.67 Million	CN¥827.94 Million ≈ $121.15 Million	0.237x	-3.84%
2017-12-31	CN¥2.91 Billion ≈ $426.40 Million	CN¥717.50 Million ≈ $104.99 Million	0.246x	-9.08%
2016-12-31	CN¥2.52 Billion ≈ $368.28 Million	CN¥681.59 Million ≈ $99.74 Million	0.271x	+21.58%
2015-12-31	CN¥2.23 Billion ≈ $326.68 Million	CN¥497.27 Million ≈ $72.77 Million	0.223x	-16.98%
2014-12-31	CN¥1.28 Billion ≈ $186.80 Million	CN¥342.51 Million ≈ $50.12 Million	0.268x	+14.22%
2013-12-31	CN¥932.13 Million ≈ $136.40 Million	CN¥218.97 Million ≈ $32.04 Million	0.235x	-41.32%
2012-12-31	CN¥687.45 Million ≈ $100.60 Million	CN¥275.21 Million ≈ $40.27 Million	0.400x	+276.58%
2011-12-31	CN¥503.98 Million ≈ $73.75 Million	CN¥53.58 Million ≈ $7.84 Million	0.106x	--

About Shanghai M&G Stationery Inc

SHG:603899 China Business Equipment & Supplies

Market Cap

$2.97 Billion

CN¥20.29 Billion CNY

Market Cap Rank

#4954 Global

#839 in China

Share Price

CN¥22.16

Change (1 day)

-0.14%

52-Week Range

CN¥20.63 - CN¥29.42

All Time High

CN¥95.14