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. See 300596 net asset quality index to measure how much of total assets are equity-financed.

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. Check Rianlon Corp (300596) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Snowsky Salt Industry Group Co Ltd SHG:600929	0.020x
Streamax Technology Co Ltd SHE:002970	0.051x
Energizer Holdings Inc NYSE:ENR	-0.010x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.025x
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
Tega Industries Limited NSE:TEGA	0.019x
Srisawad Power 1979 PCL BK:SAWAD	0.025x
IRSA Inversiones Y Representaciones NYSE:IRS	-0.026x

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. For the full company profile with market capitalisation and key ratios, see Rianlon Corp market cap and net worth.

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

$1.29 Billion

CN¥8.82 Billion CNY

Market Cap Rank

#7731 Global

#1712 in China

Share Price

CN¥38.41

Change (1 day)

+2.02%

52-Week Range

CN¥32.45 - CN¥54.50

All Time High

CN¥6766.92