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 Miracll Chemicals Co Ltd (300848) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Water Business Doctor SHE:300055	0.001x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Guararapes Confecções S.A SA:GUAR3	0.075x
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
CTT Correios de Portugal SA LS:CTT	0.199x
Quidel Corporation NASDAQ:QDEL	0.069x

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 (300848) 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

$931.69 Million

CN¥6.37 Billion CNY

Market Cap Rank

#9381 Global

#2423 in China

Share Price

CN¥14.88

Change (1 day)

+1.92%

52-Week Range

CN¥13.55 - CN¥19.25

All Time High

CN¥22.27