China Natural Resources Inc
China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moruogu Tong mine that covers an area of 7.81 square kilometers located in Wulatehouqi, Bayannaoer City, Inner Mongolia. The company is headquartered in She… Read more
China Natural Resources Inc (CHNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, China Natural Resources Inc (CHNR) has a cash flow conversion efficiency ratio of -0.048x 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 ($-574.25K) by net assets ($12.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Natural Resources Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how China Natural Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Natural Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Natural Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
Vaxxa AB
F:7WA0
|
-0.168x |
|
HERSHEY
HM:HSY
|
0.165x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
N/A |
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
-0.039x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
QUINTILES TRANSNAT
BE:QTS
|
0.107x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
Annual Cash Flow Conversion Efficiency for China Natural Resources Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of China Natural Resources Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $88.06 Million | $-7.42 Million | -0.084x | -496.06% |
| 2023-12-31 | $76.00 Million | $1.62 Million | 0.021x | +129.51% |
| 2022-12-31 | $177.45 Million | $-12.79 Million | -0.072x | -8.69% |
| 2021-12-31 | $182.04 Million | $-12.07 Million | -0.066x | -324.13% |
| 2020-12-31 | $291.80 Million | $-4.56 Million | -0.016x | -112.92% |
| 2019-12-31 | $-27.55 Million | $-3.33 Million | 0.121x | -64.97% |
| 2018-12-31 | $-21.80 Million | $-7.53 Million | 0.345x | -63.69% |
| 2017-12-31 | $-15.51 Million | $-14.75 Million | 0.951x | +144.39% |
| 2016-12-31 | $13.20 Million | $-28.27 Million | -2.142x | -331.01% |
| 2015-12-31 | $-12.28 Million | $-11.38 Million | 0.927x | +134.83% |
| 2014-12-31 | $22.61 Million | $-60.21 Million | -2.663x | -354.93% |
| 2013-12-31 | $255.52 Million | $-149.56 Million | -0.585x | -295.27% |
| 2012-12-31 | $546.88 Million | $-80.98 Million | -0.148x | -49.17% |
| 2011-12-31 | $625.89 Million | $-62.13 Million | -0.099x | -273.36% |
| 2010-12-31 | $538.08 Million | $30.81 Million | 0.057x | +119.18% |
| 2009-12-31 | $379.28 Million | $-113.22 Million | -0.299x | -401.35% |
| 2008-12-31 | $696.32 Million | $68.98 Million | 0.099x | -15.50% |
| 2007-12-31 | $535.66 Million | $62.79 Million | 0.117x | -85.17% |
| 2006-12-31 | $130.49 Million | $103.15 Million | 0.790x | +313.95% |
| 2005-12-31 | $29.13 Million | $-10.76 Million | -0.369x | -333.63% |
| 2004-12-31 | $42.85 Million | $-3.65 Million | -0.085x | -213.30% |
| 2003-12-31 | $60.32 Million | $4.54 Million | 0.075x | +238.25% |
| 2002-12-31 | $79.44 Million | $-4.32 Million | -0.054x | -165.71% |
| 2001-12-31 | $139.60 Million | $11.56 Million | 0.083x | +13679.45% |
| 2000-12-31 | $284.80 Million | $-173.62K | -0.001x | +99.57% |
| 1999-12-31 | $291.77 Million | $-41.70 Million | -0.143x | -218.34% |
| 1998-12-31 | $294.73 Million | $35.60 Million | 0.121x | +1464.89% |
| 1997-12-31 | $374.24 Million | $-3.31 Million | -0.009x | -102.18% |
| 1996-12-31 | $321.15 Million | $130.28 Million | 0.406x | -- |