China Natural Resources Inc Cash Flow Conversion Efficiency
China Natural Resources Inc 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.
Cash Flow Conversion Efficiency of China Natural Resources Inc (1996–2025)
Cash flow conversion efficiency of China Natural Resources Inc from 1996 to 2025. This chart illustrates how China Natural Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Natural Resources Inc (CHNR) stock price for real-time trading data and today's change.
China Natural Resources Inc Cash Flow Conversion Ratio Explained
China Natural Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CHNR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-0.040x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Tatton Asset Management plc
LSE:TAM
|
0.317x |
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. Review China Natural Resources Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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