Miracll Chemicals Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Miracll Chemicals Co Ltd 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.

Cash Flow Conversion Efficiency of Miracll Chemicals Co Ltd (2013–2025)

Cash flow conversion efficiency of Miracll Chemicals Co Ltd from 2013 to 2025. This chart illustrates how Miracll Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Miracll Chemicals Co Ltd share price for real-time trading data and today's change.

Miracll Chemicals Co Ltd Cash Flow Conversion Ratio Explained

Miracll Chemicals Co Ltd 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.

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. Also see 300848 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PIMCO Access Income Fund NYSE:PAXS	N/A
Taiwan Semiconductor Co Ltd TWO:5425	0.014x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Kyobo Securiti KO:030610	0.054x
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Youyou Foods Co Ltd SHG:603697	0.098x

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. Review 300848 free cash flow generation 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¥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

SHE:300848 China Specialty Chemicals

Market Cap

$612.36 Million

CN¥4.18 Billion CNY

Market Cap Rank

#10918 Global

#2953 in China

Share Price

CN¥9.78

Change (1 day)

+0.31%

52-Week Range

CN¥9.60 - CN¥18.38

All Time High

CN¥22.27