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 -0.048x 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. Read China Natural Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
2cureX AB
ST:2CUREX
|
3.288x |
|
TENET FINTECH GROUP INC.
F:P0T
|
N/A |
|
Permaju Industries Bhd
KLSE:7080
|
-0.004x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.076x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
-0.013x |
|
IQE PLC
LSE:IQE
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of China Natural Resources Inc.
| 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 | -- |
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