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. Also see 688550 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 688550 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinya Electronic Co Ltd SHG:605277	0.170x
Far Eastern Department Stores Ltd TW:2903	-0.019x
Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.053x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Resolute Holdings Management, Inc. NYSE:RHLD	0.031x
Amphastar P NASDAQ:AMPH	0.067x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
LX International Corp KO:001120	0.074x

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. View Xi'an Manareco New Materials Co.Ltd share price for real-time trading data and today's change.

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

$980.59 Million

CN¥6.70 Billion CNY

Market Cap Rank

#9035 Global

#2241 in China

Share Price

CN¥38.06

Change (1 day)

-2.21%

52-Week Range

CN¥34.48 - CN¥59.55

All Time High

CN¥59.55