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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
S-1 Corp KO:012750	0.070x
Sanbo Hospital Management Group Ltd. A SHE:301293	N/A
Innuovo Technology Co Ltd Class A SHE:000795	0.047x
BlackRock Capital Allocation Trust NYSE:BCAT	N/A
CCL Products (India) Limited NSE:CCL	0.257x
Despegar.com Corp NYSE:DESP	-0.310x
Jiangyin Hengrun Heavy SHG:603985	0.009x
Wangfujing SHG:600859	0.036x

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 market value of Rianlon Corp.

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

$1.63 Billion

CN¥11.15 Billion CNY

Market Cap Rank

#7036 Global

#1592 in China

Share Price

CN¥48.55

Change (1 day)

+5.52%

52-Week Range

CN¥27.92 - CN¥54.19

All Time High

CN¥6766.92