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.

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. Read 300596 total debt and obligations for a breakdown of total debt and financial obligations.

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
Top Glove Corporation Bhd KLSE:7113	0.034x
Henan Thinker Automation SHG:603508	0.029x
Globant S.A. LSE:0RIX	N/A
Baosheng SHG:600973	0.072x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	0.006x
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.052x
Longwell Co TWO:6290	0.031x

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. 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
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

$1.46 Billion

CN¥9.97 Billion CNY

Market Cap Rank

#7500 Global

#1814 in China

Share Price

CN¥43.41

Change (1 day)

-2.27%

52-Week Range

CN¥27.57 - CN¥54.19

All Time High

CN¥6766.92