Miracll Chemicals Co Ltd (300848) - Cash Flow Conversion Efficiency
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 ≈ $14.11 Million USD) by net assets (CN¥1.76 Billion ≈ $256.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300848 stock market capitalisation for the company's overall valuation and market capitalisation.
Miracll Chemicals Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Miracll Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Miracll Chemicals Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United States Antimony Corporation
NYSE:UAMY
|
-0.091x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.229x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
-0.030x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.029x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.054x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Midland States Bancorp, Inc.
NASDAQ:MSBI
|
0.052x |
Annual Cash Flow Conversion Efficiency for Miracll Chemicals Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Miracll Chemicals Co Ltd from 2013 to 2025. View today's stock price for Miracll Chemicals Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $259.51 Million |
CN¥321.11 Million ≈ $46.99 Million |
0.181x | +311.73% |
| 2024-12-31 | CN¥1.54 Billion ≈ $225.27 Million |
CN¥-131.65 Million ≈ $-19.27 Million |
-0.086x | -155.75% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.61 Million |
CN¥230.23 Million ≈ $33.69 Million |
0.153x | +2992.96% |
| 2022-12-31 | CN¥1.20 Billion ≈ $175.51 Million |
CN¥5.95 Million ≈ $870.50K |
0.005x | -97.03% |
| 2021-12-31 | CN¥964.02 Million ≈ $141.07 Million |
CN¥161.03 Million ≈ $23.56 Million |
0.167x | +3.39% |
| 2020-12-31 | CN¥783.03 Million ≈ $114.58 Million |
CN¥126.51 Million ≈ $18.51 Million |
0.162x | -53.00% |
| 2019-12-31 | CN¥259.97 Million ≈ $38.04 Million |
CN¥89.37 Million ≈ $13.08 Million |
0.344x | +1877.34% |
| 2018-12-31 | CN¥196.61 Million ≈ $28.77 Million |
CN¥-3.80 Million ≈ $-556.44K |
-0.019x | -102.67% |
| 2017-12-31 | CN¥151.24 Million ≈ $22.13 Million |
CN¥109.40 Million ≈ $16.01 Million |
0.723x | +14.16% |
| 2016-12-31 | CN¥113.33 Million ≈ $16.58 Million |
CN¥71.81 Million ≈ $10.51 Million |
0.634x | +339.83% |
| 2015-12-31 | CN¥92.60 Million ≈ $13.55 Million |
CN¥13.34 Million ≈ $1.95 Million |
0.144x | -67.03% |
| 2014-12-31 | CN¥21.75 Million ≈ $3.18 Million |
CN¥9.50 Million ≈ $1.39 Million |
0.437x | +90.10% |
| 2013-12-31 | CN¥19.66 Million ≈ $2.88 Million |
CN¥4.52 Million ≈ $661.37K |
0.230x | -- |
About 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