Chengdu M&S Electronics Technology Co Ltd
Chengdu M&S Electronics Technology Co.,Ltd. engages in the research and development, manufacture, sale, and technical service of satellite navigation and communication terminal equipment in China and internationally. The company offers satellite navigation products, including navigation terminal equipment, satellite navigation receivers, components, special test equipment, etc. for use in the nat… Read more
Chengdu M&S Electronics Technology Co Ltd (688311) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Chengdu M&S Electronics Technology Co Ltd (688311) has a cash flow conversion efficiency ratio of -0.001x 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¥-1.96 Million) by net assets (CN¥1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu M&S Electronics Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Chengdu M&S Electronics Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu M&S Electronics Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu M&S Electronics Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.043x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
GEDUF
PINK:GEDUF
|
N/A |
|
Genting Malaysia Berhad
PINK:GMALF
|
-0.013x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Groupe Dynamite Inc
TO:GRGD
|
0.478x |
|
ELOPAK AS NK -6975584
F:9J7
|
N/A |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
Annual Cash Flow Conversion Efficiency for Chengdu M&S Electronics Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥-302.45 Million | -0.180x | -270.36% |
| 2023-12-31 | CN¥1.76 Billion | CN¥-85.53 Million | -0.049x | -310.74% |
| 2022-12-31 | CN¥1.78 Billion | CN¥41.07 Million | 0.023x | -46.19% |
| 2021-12-31 | CN¥1.82 Billion | CN¥78.19 Million | 0.043x | +2.21% |
| 2020-12-31 | CN¥1.64 Billion | CN¥69.09 Million | 0.042x | -18.61% |
| 2019-12-31 | CN¥520.62 Million | CN¥26.87 Million | 0.052x | -62.96% |
| 2018-12-31 | CN¥363.26 Million | CN¥50.62 Million | 0.139x | -0.71% |
| 2017-12-31 | CN¥339.09 Million | CN¥47.59 Million | 0.140x | +171.21% |
| 2016-12-31 | CN¥255.93 Million | CN¥-50.44 Million | -0.197x | -- |