Malion New Materials Co Ltd (300586) - Cash Flow Conversion Efficiency
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 ≈ $2.46 Million USD) by net assets (CN¥2.24 Billion ≈ $327.63 Million USD). 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. Read Malion New Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.003x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Malion New Materials Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.31 Billion ≈ $338.41 Million |
CN¥179.81 Million ≈ $26.31 Million |
0.078x | -51.16% |
| 2023-12-31 | CN¥2.36 Billion ≈ $345.97 Million |
CN¥376.41 Million ≈ $55.08 Million |
0.159x | -51.18% |
| 2022-12-31 | CN¥1.93 Billion ≈ $281.96 Million |
CN¥628.38 Million ≈ $91.95 Million |
0.326x | +303.47% |
| 2021-12-31 | CN¥1.56 Billion ≈ $228.18 Million |
CN¥126.04 Million ≈ $18.44 Million |
0.081x | -41.61% |
| 2020-12-31 | CN¥948.93 Million ≈ $138.86 Million |
CN¥131.36 Million ≈ $19.22 Million |
0.138x | -26.74% |
| 2019-12-31 | CN¥910.38 Million ≈ $133.22 Million |
CN¥172.02 Million ≈ $25.17 Million |
0.189x | +54.46% |
| 2018-12-31 | CN¥604.40 Million ≈ $88.44 Million |
CN¥73.94 Million ≈ $10.82 Million |
0.122x | +112.67% |
| 2017-12-31 | CN¥589.10 Million ≈ $86.20 Million |
CN¥33.89 Million ≈ $4.96 Million |
0.058x | -35.71% |
| 2016-12-31 | CN¥552.88 Million ≈ $80.90 Million |
CN¥49.46 Million ≈ $7.24 Million |
0.089x | -43.97% |
| 2015-12-31 | CN¥304.86 Million ≈ $44.61 Million |
CN¥48.68 Million ≈ $7.12 Million |
0.160x | +10.48% |
| 2014-12-31 | CN¥263.69 Million ≈ $38.59 Million |
CN¥38.11 Million ≈ $5.58 Million |
0.145x | -39.51% |
| 2013-12-31 | CN¥225.60 Million ≈ $33.01 Million |
CN¥53.90 Million ≈ $7.89 Million |
0.239x | +351.93% |
| 2012-12-31 | CN¥179.41 Million ≈ $26.25 Million |
CN¥9.49 Million ≈ $1.39 Million |
0.053x | -32.71% |
| 2011-12-31 | CN¥114.45 Million ≈ $16.75 Million |
CN¥8.99 Million ≈ $1.32 Million |
0.079x | -- |
About 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