Mango Excellent Media Co Ltd (300413) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300413 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Angel Yeast Co Ltd SHG:600298	0.146x
AutoStore Holdings Ltd OL:AUTO	0.048x
Sydbank A/S CO:SYDB	-0.099x
Octave Intelligence plc NASDAQ:OCTV	0.015x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x
KLCC Property Holdings Bhd KLSE:5235SS	0.021x
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
Archer Aviation Inc NYSE:ACHR	-0.072x

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

SHE:300413 China Internet Retail

Market Cap

$4.25 Billion

CN¥29.07 Billion CNY

Market Cap Rank

#4027 Global

#645 in China

Share Price

CN¥15.54

Change (1 day)

-0.45%

52-Week Range

CN¥15.54 - CN¥35.76

All Time High

CN¥41147.43