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. See net asset quality index of Miracll Chemicals Co Ltd to measure how much of total assets are equity-financed.

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. Check Miracll Chemicals Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
DBV Technologies NASDAQ:DBVT	-0.209x
GUANGDONG HK GR BA.HD-01 F:16H0	N/A
Sansiri Public Company Limited BK:SIRI-R	0.021x
Pierre et Vacances SA PA:VAC	-0.722x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
DBV Technologies S.A. PA:DBV	-0.236x
Huayi Compressor Co Ltd SHE:000404	0.032x

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

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

$803.33 Million

CN¥5.49 Billion CNY

Market Cap Rank

#9778 Global

#2493 in China

Share Price

CN¥12.83

Change (1 day)

+1.18%

52-Week Range

CN¥11.92 - CN¥19.25

All Time High

CN¥22.27