Malion New Materials Co Ltd
Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentrat… Read more
Malion New Materials Co Ltd (300586) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Malion New Materials Co Ltd (300586) has a cash flow conversion efficiency ratio of 0.008x 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¥16.81 Million) by net assets (CN¥2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malion New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Malion New Materials 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.
Malion New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malion New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
CTO REALTY GROWTH NEW DL1
F:8QB0
|
N/A |
|
1&1 AG
XETRA:1U1
|
0.033x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Ningbo Donly Co Ltd
SHE:002164
|
0.028x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
TOWA PHARMA. CO.
F:6QC
|
N/A |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
Annual Cash Flow Conversion Efficiency for Malion New Materials Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Malion New Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | CN¥179.81 Million | 0.078x | -51.16% |
| 2023-12-31 | CN¥2.36 Billion | CN¥376.41 Million | 0.159x | -51.18% |
| 2022-12-31 | CN¥1.93 Billion | CN¥628.38 Million | 0.326x | +303.47% |
| 2021-12-31 | CN¥1.56 Billion | CN¥126.04 Million | 0.081x | -41.61% |
| 2020-12-31 | CN¥948.93 Million | CN¥131.36 Million | 0.138x | -26.74% |
| 2019-12-31 | CN¥910.38 Million | CN¥172.02 Million | 0.189x | +54.46% |
| 2018-12-31 | CN¥604.40 Million | CN¥73.94 Million | 0.122x | +112.67% |
| 2017-12-31 | CN¥589.10 Million | CN¥33.89 Million | 0.058x | -35.71% |
| 2016-12-31 | CN¥552.88 Million | CN¥49.46 Million | 0.089x | -43.97% |
| 2015-12-31 | CN¥304.86 Million | CN¥48.68 Million | 0.160x | +10.48% |
| 2014-12-31 | CN¥263.69 Million | CN¥38.11 Million | 0.145x | -39.51% |
| 2013-12-31 | CN¥225.60 Million | CN¥53.90 Million | 0.239x | +351.93% |
| 2012-12-31 | CN¥179.41 Million | CN¥9.49 Million | 0.053x | -32.71% |
| 2011-12-31 | CN¥114.45 Million | CN¥8.99 Million | 0.079x | -- |