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. Also see CHNR company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore China Natural Resources Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Line Engineering Public Company Limited
BK:PLE
|
0.243x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
In-Touch Survey Systems Ltd.
V:INX
|
-0.027x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
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. View CHNR stock price for real-time trading data and today's change.
| 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