Malion New Materials Co Ltd (300586) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Malion New Materials Co Ltd (300586) net asset quality to measure how much of total assets are equity-financed.

Malion New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Malion New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Malion New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
IRPC Public Company Limited BK:IRPC-R	0.028x
Banco Mercantil do Brasil S.A SA:BMEB3	-0.021x
KRN Heat Exchanger and Refrigeration NSE:KRN	0.107x
INKON Life Technology Co Ltd SHE:300143	0.027x
Samsung Electro Mechanics Pref KO:009155	0.030x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Shanghai Chengdi Constr Co SHG:603887	0.206x
JinkoSolar Holding Company Limited NYSE:JKS	-0.268x

Annual Cash Flow Conversion Efficiency for Malion New Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Malion New Materials Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Malion New Materials Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.22 Billion ≈ $325.04 Million	CN¥37.20 Million ≈ $5.44 Million	0.017x	-78.46%
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

SHE:300586 China Specialty Chemicals

Market Cap

$813.85 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9714 Global

#2463 in China

Share Price

CN¥7.82

Change (1 day)

+3.44%

52-Week Range

CN¥7.25 - CN¥16.59

All Time High

CN¥494.58