Shanghai M&G Stationery Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Shanghai M&G Stationery Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai M&G Stationery Inc from 2011 to 2025. This chart illustrates how Shanghai M&G Stationery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai M&G Stationery Inc for real-time trading data and today's change.

Shanghai M&G Stationery Inc Cash Flow Conversion Ratio Explained

Shanghai M&G Stationery Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Shanghai M&G Stationery Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.028x
DOF Group ASA OL:DOFG	0.080x
Atkore International Group Inc NYSE:ATKR	-0.049x
Kinik Co TW:1560	0.056x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x
China Communications Construction Company Limited F:CYY	-0.051x
Hawkins Inc NASDAQ:HWKN	0.071x

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. Review Shanghai M&G Stationery Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.16 Billion

CN¥21.59 Billion CNY

Market Cap Rank

#4608 Global

#709 in China

Share Price

CN¥23.58

Change (1 day)

-0.42%

52-Week Range

CN¥20.63 - CN¥29.07

All Time High

CN¥95.14