Chengdu M&S Electronics Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Chengdu M&S Electronics Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-286.15K USD) by net assets (CN¥1.64 Billion ≈ $240.17 Million 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 Chengdu M&S Electronics Technology Co Ltd (2016–2025)

Cash flow conversion efficiency of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025. 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. View current stock price of Chengdu M&S Electronics Technology Co Lt for real-time trading data and today's change.

Chengdu M&S Electronics Technology Co Ltd Cash Flow Conversion Ratio Explained

Chengdu M&S Electronics Technology Co Ltd 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.

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. Also see how much is Chengdu M&S Electronics Technology Co Lt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	0.087x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
Shanghai Allied Industrial Corp. Ltd. A SHE:301419	N/A
CK Power Public Company Limited BK:CKP	0.000x
Floridienne BR:FLOB	0.106x
Yunnan Tourism Co Ltd SHE:002059	0.044x
Aeolus Tyre Co Ltd SHG:600469	0.039x
PRINC.PR.EQ.HLDGS EO-001 F:PEYA	N/A

Annual Cash Flow Conversion Efficiency for Chengdu M&S Electronics Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025. Review Chengdu M&S Electronics Technology Co Lt 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¥1.72 Billion ≈ $251.47 Million	CN¥205.86 Million ≈ $30.12 Million	0.120x	+166.43%
2024-12-31	CN¥1.68 Billion ≈ $245.43 Million	CN¥-302.45 Million ≈ $-44.26 Million	-0.180x	-270.36%
2023-12-31	CN¥1.76 Billion ≈ $257.06 Million	CN¥-85.53 Million ≈ $-12.52 Million	-0.049x	-310.74%
2022-12-31	CN¥1.78 Billion ≈ $260.13 Million	CN¥41.07 Million ≈ $6.01 Million	0.023x	-46.19%
2021-12-31	CN¥1.82 Billion ≈ $266.45 Million	CN¥78.19 Million ≈ $11.44 Million	0.043x	+2.21%
2020-12-31	CN¥1.64 Billion ≈ $240.63 Million	CN¥69.09 Million ≈ $10.11 Million	0.042x	-18.61%
2019-12-31	CN¥520.62 Million ≈ $76.18 Million	CN¥26.87 Million ≈ $3.93 Million	0.052x	-62.96%
2018-12-31	CN¥363.26 Million ≈ $53.16 Million	CN¥50.62 Million ≈ $7.41 Million	0.139x	-0.71%
2017-12-31	CN¥339.09 Million ≈ $49.62 Million	CN¥47.59 Million ≈ $6.96 Million	0.140x	+171.21%
2016-12-31	CN¥255.93 Million ≈ $37.45 Million	CN¥-50.44 Million ≈ $-7.38 Million	-0.197x	--

About Chengdu M&S Electronics Technology Co Ltd

SHG:688311 China Communication Equipment

Market Cap

$582.37 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11083 Global

#3011 in China

Share Price

CN¥22.90

Change (1 day)

-3.78%

52-Week Range

CN¥20.37 - CN¥59.11

All Time High

CN¥121.31