Xi'an Manareco New Materials Co.Ltd (688550) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.15 Million USD) by net assets (CN¥3.24 Billion ≈ $474.72 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 Xi'an Manareco New Materials Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Xi'an Manareco New Materials Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Check Xi'an Manareco New Materials Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Drägerwerk AG & Co. KGaA XETRA:DRW8	0.050x
Scandi Standard publ AB ST:SCST	0.111x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
Horizon Bancorp NASDAQ:HBNC	0.030x
Shenyang Toly Bread Co Ltd SHG:603866	0.043x
Kinh Bac City Development Share Holding Corp VN:KBC	-0.106x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x

Annual Cash Flow Conversion Efficiency for Xi'an Manareco New Materials Co.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Xi'an Manareco New Materials Co.Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Xi'an Manareco New Materials Co.Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.29 Billion ≈ $481.28 Million	CN¥344.60 Million ≈ $50.43 Million	0.105x	-24.32%
2024-12-31	CN¥3.03 Billion ≈ $442.70 Million	CN¥418.85 Million ≈ $61.29 Million	0.138x	-9.40%
2023-12-31	CN¥2.94 Billion ≈ $430.30 Million	CN¥449.35 Million ≈ $65.75 Million	0.153x	+133.24%
2022-12-31	CN¥2.96 Billion ≈ $432.48 Million	CN¥193.63 Million ≈ $28.33 Million	0.066x	+4.33%
2021-12-31	CN¥2.85 Billion ≈ $417.72 Million	CN¥179.27 Million ≈ $26.23 Million	0.063x	-11.89%
2020-12-31	CN¥2.69 Billion ≈ $393.89 Million	CN¥191.86 Million ≈ $28.08 Million	0.071x	-66.82%
2019-12-31	CN¥672.35 Million ≈ $98.39 Million	CN¥144.43 Million ≈ $21.13 Million	0.215x	-31.09%
2018-12-31	CN¥563.89 Million ≈ $82.51 Million	CN¥175.79 Million ≈ $25.72 Million	0.312x	+55.77%
2017-12-31	CN¥499.24 Million ≈ $73.06 Million	CN¥99.92 Million ≈ $14.62 Million	0.200x	-9.28%
2016-12-31	CN¥441.23 Million ≈ $64.57 Million	CN¥97.34 Million ≈ $14.24 Million	0.221x	+83.48%
2015-12-31	CN¥384.85 Million ≈ $56.32 Million	CN¥46.27 Million ≈ $6.77 Million	0.120x	-22.24%
2014-12-31	CN¥319.37 Million ≈ $46.73 Million	CN¥49.38 Million ≈ $7.23 Million	0.155x	-37.82%
2013-12-31	CN¥187.61 Million ≈ $27.45 Million	CN¥46.65 Million ≈ $6.83 Million	0.249x	--

About Xi'an Manareco New Materials Co.Ltd

SHG:688550 China Specialty Chemicals

Market Cap

$1.00 Billion

CN¥6.85 Billion CNY

Market Cap Rank

#8912 Global

#2177 in China

Share Price

CN¥39.39

Change (1 day)

+0.66%

52-Week Range

CN¥34.48 - CN¥59.55

All Time High

CN¥59.55