China Natural Resources Inc (CHNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Natural Resources Inc (CHNR) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 ($-1.60 Million) by net assets ($86.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHNR net asset quality score to measure how much of total assets are equity-financed.
China Natural Resources Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how China Natural Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CHNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
-0.001x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.595x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Azucar Minerals Ltd
V:AMZ
|
-0.360x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
0.067x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
Annual Cash Flow Conversion Efficiency for China Natural Resources Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of China Natural Resources Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see CHNR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $86.38 Million | $-5.57 Million | -0.064x | +23.46% |
| 2024-12-31 | $88.06 Million | $-7.42 Million | -0.084x | -148.02% |
| 2023-12-31 | $76.00 Million | $13.33 Million | 0.175x | +343.40% |
| 2022-12-31 | $177.45 Million | $-12.79 Million | -0.072x | -8.69% |
| 2021-12-31 | $182.04 Million | $-12.07 Million | -0.066x | +58.42% |
| 2020-12-31 | $291.80 Million | $-46.53 Million | -0.159x | -231.81% |
| 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 | -- |
About 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