Mango Excellent Media Co Ltd (300413) - Cash Flow Conversion Efficiency
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 ≈ $31.35 Million USD) by net assets (CN¥23.21 Billion ≈ $3.40 Billion USD). 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. Read 300413 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.045x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.289x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Migdal Insurance
TA:MGDL
|
0.272x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
N/A |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.100x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.169x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Mango Excellent Media Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.53 Billion ≈ $3.30 Billion |
CN¥-25.19 Million ≈ $-3.69 Million |
-0.001x | -102.20% |
| 2023-12-31 | CN¥21.36 Billion ≈ $3.13 Billion |
CN¥1.08 Billion ≈ $158.59 Million |
0.051x | +72.94% |
| 2022-12-31 | CN¥18.81 Billion ≈ $2.75 Billion |
CN¥551.65 Million ≈ $80.72 Million |
0.029x | -11.25% |
| 2021-12-31 | CN¥17.00 Billion ≈ $2.49 Billion |
CN¥561.80 Million ≈ $82.21 Million |
0.033x | -39.57% |
| 2020-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
CN¥580.97 Million ≈ $85.01 Million |
0.055x | +64.73% |
| 2019-12-31 | CN¥8.82 Billion ≈ $1.29 Billion |
CN¥292.87 Million ≈ $42.86 Million |
0.033x | +149.99% |
| 2018-12-31 | CN¥5.67 Billion ≈ $830.32 Million |
CN¥-376.92 Million ≈ $-55.16 Million |
-0.066x | -90.11% |
| 2017-12-31 | CN¥1.72 Billion ≈ $251.58 Million |
CN¥-60.07 Million ≈ $-8.79 Million |
-0.035x | -13.77% |
| 2016-12-31 | CN¥1.66 Billion ≈ $243.49 Million |
CN¥-51.10 Million ≈ $-7.48 Million |
-0.031x | -148.79% |
| 2015-12-31 | CN¥1.62 Billion ≈ $237.79 Million |
CN¥-20.06 Million ≈ $-2.94 Million |
-0.012x | -111.12% |
| 2014-12-31 | CN¥961.96 Million ≈ $140.77 Million |
CN¥106.81 Million ≈ $15.63 Million |
0.111x | -61.15% |
| 2013-12-31 | CN¥857.77 Million ≈ $125.52 Million |
CN¥245.14 Million ≈ $35.87 Million |
0.286x | +0.19% |
| 2012-12-31 | CN¥727.31 Million ≈ $106.43 Million |
CN¥207.47 Million ≈ $30.36 Million |
0.285x | +178.40% |
| 2011-12-31 | CN¥585.98 Million ≈ $85.75 Million |
CN¥60.04 Million ≈ $8.79 Million |
0.102x | -- |
About 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