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. Also see Malion New Materials Co Ltd (300586) total market value for the company's overall valuation and market capitalisation.

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. Explore Malion New Materials Co Ltd (300586) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x
Superloop Ltd AU:SLC	0.123x
Compass Minerals International Inc NYSE:CMP	0.618x
Hyundai Development Co KO:294870	0.007x
Neo Performance Materials Inc TO:NEO	-0.099x
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.065x
Hartalega Holdings Bhd KLSE:5168	0.029x

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. View Malion New Materials Co Ltd share price for real-time trading data and today's change.

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

$1.00 Billion

CN¥6.84 Billion CNY

Market Cap Rank

#8937 Global

#2182 in China

Share Price

CN¥9.62

Change (1 day)

+0.00%

52-Week Range

CN¥7.25 - CN¥16.59

All Time High

CN¥494.58