Rianlon Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Rianlon Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rianlon Corp (2011–2025)

Cash flow conversion efficiency of Rianlon Corp from 2011 to 2025. This chart illustrates how Rianlon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rianlon Corp stock price today for real-time trading data and today's change.

Rianlon Corp Cash Flow Conversion Ratio Explained

Rianlon Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rianlon Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rianlon Corp ranked by their cash flow conversion efficiency. Also see 300596 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TPV Technology Co Ltd SHE:000727	-0.186x
Pharma Mar S.A. MC:PHM	0.133x
Allient Inc. NASDAQ:ALNT	0.045x
Grainger PLC F:1U4	0.015x
Azenta Inc NASDAQ:AZTA	0.002x
American Assets Trust Inc NYSE:AAT	0.036x
Shipping Corporation Of India Limited NSE:SCI	0.080x
Fsilon Furnishing and Construction Materials Corp SHG:605318	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. Review 300596 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.35 Billion

CN¥9.24 Billion CNY

Market Cap Rank

#7422 Global

#1569 in China

Share Price

CN¥40.23

Change (1 day)

+1.85%

52-Week Range

CN¥35.36 - CN¥54.50

All Time High

CN¥6766.92