Xi'an Manareco New Materials Co.Ltd
Xi'an Manareco New Materials Co.,Ltd manufactures and markets display materials. It offers organic light-emitting diode materials and monomer liquid crystals; drug intermediates; and electronic chemicals, such as semiconductor photoresist monomers, TFT flat layer photoresist, film material monomers, and polyimide monomer. The company was founded in 1999 and is based in Xi'an, China.
Xi'an Manareco New Materials Co.Ltd (688550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Xi'an Manareco New Materials Co.Ltd (688550) has a cash flow conversion efficiency ratio of 0.045x 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¥144.53 Million) by net assets (CN¥3.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xi'an Manareco New Materials Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xi'an Manareco New Materials Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xi'an Manareco New Materials Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xi'an Manareco New Materials Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meren Energy
ST:MER
|
0.166x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
-0.013x |
|
Start Group
SHG:600734
|
-0.057x |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
0.029x |
|
Avanos Medical Inc
NYSE:AVNS
|
0.036x |
|
AKTR
AT:AKTR
|
N/A |
Annual Cash Flow Conversion Efficiency for Xi'an Manareco New Materials Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xi'an Manareco New Materials Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.03 Billion | CN¥418.85 Million | 0.138x | -9.40% |
| 2023-12-31 | CN¥2.94 Billion | CN¥449.35 Million | 0.153x | +133.24% |
| 2022-12-31 | CN¥2.96 Billion | CN¥193.63 Million | 0.066x | +4.33% |
| 2021-12-31 | CN¥2.85 Billion | CN¥179.27 Million | 0.063x | -11.89% |
| 2020-12-31 | CN¥2.69 Billion | CN¥191.86 Million | 0.071x | -66.82% |
| 2019-12-31 | CN¥672.35 Million | CN¥144.43 Million | 0.215x | -31.09% |
| 2018-12-31 | CN¥563.89 Million | CN¥175.79 Million | 0.312x | +55.77% |
| 2017-12-31 | CN¥499.24 Million | CN¥99.92 Million | 0.200x | -9.28% |
| 2016-12-31 | CN¥441.23 Million | CN¥97.34 Million | 0.221x | +83.48% |
| 2015-12-31 | CN¥384.85 Million | CN¥46.27 Million | 0.120x | -22.24% |
| 2014-12-31 | CN¥319.37 Million | CN¥49.38 Million | 0.155x | -37.82% |
| 2013-12-31 | CN¥187.61 Million | CN¥46.65 Million | 0.249x | -- |