Rianlon Corp (300596) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.60 Million USD) by net assets (CN¥5.05 Billion ≈ $738.49 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 Rianlon Corp market cap and net worth for the company's overall valuation and market capitalisation.

Rianlon Corp - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Rianlon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rianlon Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rianlon Corp ranked by their cash flow conversion efficiency. Explore 300596 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HHC Changzhou Corp. SHE:301061	N/A
One Software Technologies Ltd TA:ONE	0.082x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x
Hong Leong Industries Bhd KLSE:3301	0.056x
CTS Corporation NYSE:CTS	0.053x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.084x
Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.010x
Sakura Development Co Ltd TW:2539	0.185x

Annual Cash Flow Conversion Efficiency for Rianlon Corp (2011–2025)

The table below shows the annual cash flow conversion efficiency of Rianlon Corp from 2011 to 2025. View 300596 stock 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¥4.98 Billion ≈ $729.26 Million	CN¥378.21 Million ≈ $55.34 Million	0.076x	-22.64%
2024-12-31	CN¥4.73 Billion ≈ $691.58 Million	CN¥463.61 Million ≈ $67.84 Million	0.098x	+143.20%
2023-12-31	CN¥4.28 Billion ≈ $626.28 Million	CN¥172.63 Million ≈ $25.26 Million	0.040x	-69.17%
2022-12-31	CN¥3.93 Billion ≈ $574.81 Million	CN¥513.85 Million ≈ $75.19 Million	0.131x	+10.06%
2021-12-31	CN¥2.63 Billion ≈ $384.27 Million	CN¥312.13 Million ≈ $45.67 Million	0.119x	+38.59%
2020-12-31	CN¥2.18 Billion ≈ $319.03 Million	CN¥186.98 Million ≈ $27.36 Million	0.086x	+0.14%
2019-12-31	CN¥1.94 Billion ≈ $283.59 Million	CN¥165.97 Million ≈ $24.29 Million	0.086x	+168.92%
2018-12-31	CN¥1.10 Billion ≈ $160.84 Million	CN¥35.00 Million ≈ $5.12 Million	0.032x	-6.56%
2017-12-31	CN¥921.24 Million ≈ $134.81 Million	CN¥31.40 Million ≈ $4.59 Million	0.034x	-28.34%
2016-12-31	CN¥504.58 Million ≈ $73.84 Million	CN¥24.00 Million ≈ $3.51 Million	0.048x	-75.59%
2015-12-31	CN¥414.26 Million ≈ $60.62 Million	CN¥80.72 Million ≈ $11.81 Million	0.195x	+95.38%
2014-12-31	CN¥341.48 Million ≈ $49.97 Million	CN¥34.05 Million ≈ $4.98 Million	0.100x	+66.06%
2013-12-31	CN¥294.63 Million ≈ $43.11 Million	CN¥17.69 Million ≈ $2.59 Million	0.060x	+38.14%
2012-12-31	CN¥255.13 Million ≈ $37.33 Million	CN¥11.09 Million ≈ $1.62 Million	0.043x	-52.09%
2011-12-31	CN¥183.65 Million ≈ $26.87 Million	CN¥16.66 Million ≈ $2.44 Million	0.091x	--

About Rianlon Corp

SHE:300596 China Specialty Chemicals

Market Cap

$1.36 Billion

CN¥9.28 Billion CNY

Market Cap Rank

#7661 Global

#1697 in China

Share Price

CN¥40.40

Change (1 day)

+1.58%

52-Week Range

CN¥35.60 - CN¥54.50

All Time High

CN¥6766.92