Xi'an Manareco New Materials Co.Ltd (688550) - Cash Flow Conversion Efficiency
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.
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. Read Xi'an Manareco New Materials Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.015x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.060x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Rastar Group
SHE:300043
|
0.046x |
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. 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 |
|---|---|---|---|---|
| 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
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.