Miracll Chemicals Co Ltd (300848) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Miracll Chemicals Co Ltd for a breakdown of total debt and financial obligations.

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
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.014x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
Bank Tabungan Negara Persero JK:BBTN	0.672x
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Tarkett SA PA:TKTT	-0.097x
BIRLASOFT LIMITED NSE:BSOFT	0.049x

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. For the full company profile with market capitalisation and key ratios, see Miracll Chemicals Co Ltd (300848) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300848 China Specialty Chemicals

Market Cap

$1.11 Billion

CN¥7.62 Billion CNY

Market Cap Rank

#8649 Global

#2271 in China

Share Price

CN¥17.80

Change (1 day)

-1.55%

52-Week Range

CN¥14.18 - CN¥19.25

All Time High

CN¥22.27