Mango Excellent Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Mango Excellent Media Co Ltd 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.

Cash Flow Conversion Efficiency of Mango Excellent Media Co Ltd (2011–2024)

Cash flow conversion efficiency of Mango Excellent Media Co Ltd from 2011 to 2024. This chart illustrates how Mango Excellent Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300413 live share price for real-time trading data and today's change.

Mango Excellent Media Co Ltd Cash Flow Conversion Ratio Explained

Mango Excellent Media Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300413 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tingyi (Cayman Islands) Holding Corp F:TYG	0.077x
UGI Corporation NYSE:UGI	0.046x
Quebecor Inc TO:QBR-B	0.192x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
Silicon Motion Technology Corporation F:S9M	-0.034x
Andritz AG VI:ANDR	0.044x
AU Optronics TW:2409	0.024x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x

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. Review Mango Excellent Media Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.33 Billion

CN¥50.06 Billion CNY

Market Cap Rank

#2696 Global

#281 in China

Share Price

CN¥26.76

Change (1 day)

+20.00%

52-Week Range

CN¥13.98 - CN¥29.89

All Time High

CN¥41147.43