Hunan Nanling Industrial Explosive Materials Co Ltd
Explosive Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of civil explosives and military products, engineering blasting services, and other businesses in China. It offers blasting design and construction, mining infrastructure stripping, blasting mining, mineral packaging and transportation for infrastructure, mining, and other engineering p… Read more
Hunan Nanling Industrial Explosive Materials Co Ltd (002096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a cash flow conversion efficiency ratio of 0.042x 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 (CN¥353.34 Million) by net assets (CN¥8.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Nanling Industrial Explosive Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hunan Nanling Industrial Explosive Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Nanling Industrial Explosive Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Nanling Industrial Explosive Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporación Financiera Colombiana S.A
PINK:CRPFY
|
0.043x |
|
OCI N.V
OTCGREY:OCINF
|
0.092x |
|
Strauss Group Ltd
PINK:SGLJF
|
-0.027x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Nokian Renkaat Oyj
PINK:NKRKF
|
0.015x |
|
SKY Perfect JSAT Holdings Inc.
OTCGREY:SKPJF
|
0.065x |
|
Huadian Energy
SHG:600726
|
0.010x |
Annual Cash Flow Conversion Efficiency for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.78 Billion | CN¥665.96 Million | 0.086x | -13.70% |
| 2023-12-31 | CN¥7.28 Billion | CN¥721.93 Million | 0.099x | -48.39% |
| 2022-12-31 | CN¥1.97 Billion | CN¥378.46 Million | 0.192x | +282.78% |
| 2021-12-31 | CN¥1.89 Billion | CN¥94.79 Million | 0.050x | -80.30% |
| 2020-12-31 | CN¥2.08 Billion | CN¥528.76 Million | 0.255x | +91.56% |
| 2019-12-31 | CN¥2.06 Billion | CN¥274.50 Million | 0.133x | +440.28% |
| 2018-12-31 | CN¥2.03 Billion | CN¥-79.41 Million | -0.039x | +48.42% |
| 2017-12-31 | CN¥2.06 Billion | CN¥-155.71 Million | -0.076x | -10833.00% |
| 2016-12-31 | CN¥2.09 Billion | CN¥1.48 Million | 0.001x | -98.79% |
| 2015-12-31 | CN¥2.39 Billion | CN¥139.09 Million | 0.058x | -44.81% |
| 2014-12-31 | CN¥2.10 Billion | CN¥221.66 Million | 0.105x | -22.90% |
| 2013-12-31 | CN¥1.94 Billion | CN¥265.56 Million | 0.137x | +19.49% |
| 2012-12-31 | CN¥1.77 Billion | CN¥202.36 Million | 0.114x | +24.28% |
| 2011-12-31 | CN¥570.54 Million | CN¥52.52 Million | 0.092x | -70.66% |
| 2010-12-31 | CN¥500.60 Million | CN¥157.07 Million | 0.314x | -27.80% |
| 2009-12-31 | CN¥423.52 Million | CN¥184.06 Million | 0.435x | +802.25% |
| 2008-12-31 | CN¥329.37 Million | CN¥15.86 Million | 0.048x | -66.74% |
| 2007-12-31 | CN¥287.84 Million | CN¥41.68 Million | 0.145x | -2.55% |
| 2006-12-31 | CN¥258.10 Million | CN¥38.36 Million | 0.149x | -45.14% |
| 2005-12-31 | CN¥106.80 Million | CN¥28.93 Million | 0.271x | +7.95% |
| 2004-12-31 | CN¥86.86 Million | CN¥21.80 Million | 0.251x | +8.07% |
| 2003-12-31 | CN¥70.94 Million | CN¥16.47 Million | 0.232x | -- |