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 688550 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yapp Automotive Systems Co Ltd SHG:603013	0.242x
Sun Art Retail Group Limited F:SRI	0.086x
Jamieson Wellness Inc TO:JWEL	0.014x
Beijing Sanju Environmental SHE:300072	0.033x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Inspire Medical Systems Inc NYSE:INSP	0.016x
Ningbo Menovo Pharm Co Ltd SHG:603538	0.016x
Xiamen Kingdomway Group Co SHE:002626	0.040x

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 market cap of Xi'an Manareco New Materials Co.Ltd.

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

$1.22 Billion

CN¥8.31 Billion CNY

Market Cap Rank

#8150 Global

#1952 in China

Share Price

CN¥47.82

Change (1 day)

-2.43%

52-Week Range

CN¥37.60 - CN¥55.18

All Time High

CN¥55.18