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. Also see how much is Mango Excellent Media Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 300413 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ameris Bancorp NASDAQ:ABCB	0.026x
Vipshop Holdings Limited NYSE:VIPS	N/A
Iridium Communications Inc NASDAQ:IRDM	0.242x
Laureate Education Inc NASDAQ:LAUR	0.089x
Blue Owl Technology Finance Corp. NYSE:OTF	0.020x
Bilibili Inc F:71BA	0.128x
Renk Group AG XETRA:R3NK	0.058x
ChampionX Corporation NASDAQ:CHX	0.035x

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. View 300413 stock price and chart for real-time trading data and today's change.

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

$4.95 Billion

CN¥33.82 Billion CNY

Market Cap Rank

#3604 Global

#501 in China

Share Price

CN¥18.08

Change (1 day)

-0.33%

52-Week Range

CN¥13.98 - CN¥35.76

All Time High

CN¥41147.43