Mango Excellent Media Co Ltd
Mango Excellent Media Co., Ltd. operates in the internet new media industry in China. It operates through four segments: Mango TV Internet Video Business, New media interactive entertainment content production and operation, Content e-commerce, and Others. The company operates Mango TV, an internet video platform. It is also involved in the advertising, membership, and operator businesses; conten… Read more
Mango Excellent Media Co Ltd (300413) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Mango Excellent Media Co Ltd (300413) has a cash flow conversion efficiency ratio of 0.009x 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¥214.25 Million) by net assets (CN¥23.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mango Excellent Media Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Mango Excellent Media 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.
Mango Excellent Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mango Excellent Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Jinke Property Group Co Ltd
SHE:000656
|
0.003x |
|
LTC Properties Inc
NYSE:LTC
|
0.037x |
|
Sumco Corporation
PINK:SUMCF
|
0.067x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.008x |
|
Koza Altin Islemeleri A S
PINK:KOZAY
|
0.156x |
|
Elekta AB (publ)
PINK:EKTAF
|
0.075x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
Annual Cash Flow Conversion Efficiency for Mango Excellent Media Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Mango Excellent Media Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.53 Billion | CN¥-25.19 Million | -0.001x | -102.20% |
| 2023-12-31 | CN¥21.36 Billion | CN¥1.08 Billion | 0.051x | +72.94% |
| 2022-12-31 | CN¥18.81 Billion | CN¥551.65 Million | 0.029x | -11.25% |
| 2021-12-31 | CN¥17.00 Billion | CN¥561.80 Million | 0.033x | -39.57% |
| 2020-12-31 | CN¥10.62 Billion | CN¥580.97 Million | 0.055x | +64.73% |
| 2019-12-31 | CN¥8.82 Billion | CN¥292.87 Million | 0.033x | +149.99% |
| 2018-12-31 | CN¥5.67 Billion | CN¥-376.92 Million | -0.066x | -90.11% |
| 2017-12-31 | CN¥1.72 Billion | CN¥-60.07 Million | -0.035x | -13.77% |
| 2016-12-31 | CN¥1.66 Billion | CN¥-51.10 Million | -0.031x | -148.79% |
| 2015-12-31 | CN¥1.62 Billion | CN¥-20.06 Million | -0.012x | -111.12% |
| 2014-12-31 | CN¥961.96 Million | CN¥106.81 Million | 0.111x | -61.15% |
| 2013-12-31 | CN¥857.77 Million | CN¥245.14 Million | 0.286x | +0.19% |
| 2012-12-31 | CN¥727.31 Million | CN¥207.47 Million | 0.285x | +178.40% |
| 2011-12-31 | CN¥585.98 Million | CN¥60.04 Million | 0.102x | -- |