Rianlon Corp
Rianlon Corporation provides anti-aging additives and application technologies for polymer materials industry in China and internationally. The company's products include primary antioxidants, secondary antioxidants, UV absorbers, HALS, u-pack, polymerization inhibitors, intermediates, light stabilizers, compound customized products, lubricant additives, cosmetics, and life sciences. Its products… Read more
Rianlon Corp (300596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Rianlon Corp (300596) has a cash flow conversion efficiency ratio of 0.067x 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¥338.98 Million) by net assets (CN¥5.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rianlon Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Rianlon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rianlon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rianlon Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partners Value Investments LP
V:PVF-UN
|
0.001x |
|
URBAN LOGIST.REIT LS -01
F:CW0
|
N/A |
|
S&S TECH Corporation
KQ:101490
|
0.045x |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
0.008x |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.126x |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.118x |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.050x |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
0.064x |
Annual Cash Flow Conversion Efficiency for Rianlon Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Rianlon Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.73 Billion | CN¥463.61 Million | 0.098x | +143.20% |
| 2023-12-31 | CN¥4.28 Billion | CN¥172.63 Million | 0.040x | -69.17% |
| 2022-12-31 | CN¥3.93 Billion | CN¥513.85 Million | 0.131x | +10.06% |
| 2021-12-31 | CN¥2.63 Billion | CN¥312.13 Million | 0.119x | +38.59% |
| 2020-12-31 | CN¥2.18 Billion | CN¥186.98 Million | 0.086x | +0.14% |
| 2019-12-31 | CN¥1.94 Billion | CN¥165.97 Million | 0.086x | +168.92% |
| 2018-12-31 | CN¥1.10 Billion | CN¥35.00 Million | 0.032x | -6.56% |
| 2017-12-31 | CN¥921.24 Million | CN¥31.40 Million | 0.034x | -28.34% |
| 2016-12-31 | CN¥504.58 Million | CN¥24.00 Million | 0.048x | -75.59% |
| 2015-12-31 | CN¥414.26 Million | CN¥80.72 Million | 0.195x | +95.38% |
| 2014-12-31 | CN¥341.48 Million | CN¥34.05 Million | 0.100x | +66.06% |
| 2013-12-31 | CN¥294.63 Million | CN¥17.69 Million | 0.060x | +38.14% |
| 2012-12-31 | CN¥255.13 Million | CN¥11.09 Million | 0.043x | -52.09% |
| 2011-12-31 | CN¥183.65 Million | CN¥16.66 Million | 0.091x | -- |