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.

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. Read debt load of Shanghai M&G Stationery Inc for a breakdown of total debt and financial obligations.

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
Tasly Pharmaceutical Group Co Ltd SHG:600535	0.044x
Bread Financial Holdings, Inc. NYSE:BFH	0.171x
TELEPERFORMANCE SE ADR F:RCF0	N/A
Denison Mines Corp TO:DML	-0.049x
International Game Technology PLC NYSE:IGT	0.154x
PVH Corp NYSE:PVH	0.020x
Steadfast Group Ltd AU:SDF	0.076x
Berner Kantonalbank AG SW:BEKN	0.136x

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. For the full company profile with market capitalisation and key ratios, see Shanghai M&G Stationery Inc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.31 Billion

CN¥22.60 Billion CNY

Market Cap Rank

#4646 Global

#856 in China

Share Price

CN¥24.54

Change (1 day)

-1.33%

52-Week Range

CN¥24.23 - CN¥35.07

All Time High

CN¥95.14