Miracll Chemicals Co Ltd
Miracll Chemicals Co.,Ltd researches, develops, manufactures, and sells thermoplastic polyurethane (TPU) in China and internationally. It offers polyester-based, polyether-based, aliphatic, bio-based, adhesive, polycarbonate, polycaprolactone, expanded, and halogen-free flame retardant TPU products; TPU plastic products; thermoplastic silicone polyurethane and olefin plolyurethane products; and P… Read more
Miracll Chemicals Co Ltd (300848) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Miracll Chemicals Co Ltd (300848) has a cash flow conversion efficiency ratio of 0.055x 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¥96.44 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miracll Chemicals Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Miracll Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Miracll Chemicals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miracll Chemicals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Miracll Chemicals Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Miracll Chemicals Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | CN¥-131.65 Million | -0.086x | -155.75% |
| 2023-12-31 | CN¥1.50 Billion | CN¥230.23 Million | 0.153x | +2992.96% |
| 2022-12-31 | CN¥1.20 Billion | CN¥5.95 Million | 0.005x | -97.03% |
| 2021-12-31 | CN¥964.02 Million | CN¥161.03 Million | 0.167x | +3.39% |
| 2020-12-31 | CN¥783.03 Million | CN¥126.51 Million | 0.162x | -53.00% |
| 2019-12-31 | CN¥259.97 Million | CN¥89.37 Million | 0.344x | +1877.34% |
| 2018-12-31 | CN¥196.61 Million | CN¥-3.80 Million | -0.019x | -102.67% |
| 2017-12-31 | CN¥151.24 Million | CN¥109.40 Million | 0.723x | +14.16% |
| 2016-12-31 | CN¥113.33 Million | CN¥71.81 Million | 0.634x | +339.83% |
| 2015-12-31 | CN¥92.60 Million | CN¥13.34 Million | 0.144x | -67.03% |
| 2014-12-31 | CN¥21.75 Million | CN¥9.50 Million | 0.437x | +90.10% |
| 2013-12-31 | CN¥19.66 Million | CN¥4.52 Million | 0.230x | -- |