Chengdu M&S Electronics Technology Co Ltd (688311) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see 688311 market cap overview for the company's overall valuation and market capitalisation.

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

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.

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. Explore earnings quality score of Chengdu M&S Electronics Technology Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Tiancheng Control Co SHG:603085	0.103x
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Great Lakes Dredge & Dock NASDAQ:GLDD	0.098x
Union Optech Co Ltd SHE:300691	0.002x
SHANGHAI JUNSHI BIO YC1 F:8SJ	N/A
ADTRAN Inc NASDAQ:ADTN	0.025x
Rashi Peripherals Limited NSE:RPTECH	0.017x

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. View Chengdu M&S Electronics Technology Co Lt (688311) share price today for real-time trading data and today's change.

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

$575.51 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11591 Global

#3281 in China

Share Price

CN¥22.63

Change (1 day)

-2.20%

52-Week Range

CN¥20.37 - CN¥59.11

All Time High

CN¥121.31