Chengdu M&S Electronics Technology Co Ltd (688311) - 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. See operational self-sufficiency of Chengdu M&S Electronics Technology Co Lt to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Omeros Corporation
NASDAQ:OMER
|
0.229x |
|
Infund Holding Co Ltd
SHE:002141
|
0.075x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see market value of Chengdu M&S Electronics Technology Co Lt.
| 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
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