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 defensive interval ratio of Malion New Materials Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Hankook Tire Worldwide KO:000240	0.016x
Richelieu Hardware Ltd. TO:RCH	0.018x
Grand City Properties SA XETRA:GYC	0.006x
Timah Persero Tbk JK:TINS	0.196x
Fleury S.A. SA:FLRY3	0.050x
Stx Heavy Indu KO:071970	0.064x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
Global Brands Manufacture Ltd TW:6191	0.059x

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 value 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

$1.58 Billion

CN¥10.81 Billion CNY

Market Cap Rank

#7168 Global

#1639 in China

Share Price

CN¥15.20

Change (1 day)

+3.26%

52-Week Range

CN¥8.67 - CN¥15.20

All Time High

CN¥494.58