Hunan Nanling Industrial Explosive Materials Co Ltd (002096) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.70 Million USD) by net assets (CN¥8.36 Billion ≈ $1.22 Billion USD). 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. Read Hunan Nanling Industrial Explosive Mater (002096) total liabilities for a breakdown of total debt and financial obligations.

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
Imax Corp NYSE:IMAX	0.066x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
OY Nofar Energy Ltd TA:NOFR	-0.011x
AbraSilver Resource Corp. TO:ABRA	-0.603x
Triveni Turbine Limited NSE:TRITURBINE	0.030x
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	-0.009x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.023x

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. For the full company profile with market capitalisation and key ratios, see 002096 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.78 Billion ≈ $1.14 Billion	CN¥665.96 Million ≈ $97.45 Million	0.086x	-13.70%
2023-12-31	CN¥7.28 Billion ≈ $1.07 Billion	CN¥721.93 Million ≈ $105.64 Million	0.099x	-48.39%
2022-12-31	CN¥1.97 Billion ≈ $288.36 Million	CN¥378.46 Million ≈ $55.38 Million	0.192x	+282.78%
2021-12-31	CN¥1.89 Billion ≈ $276.45 Million	CN¥94.79 Million ≈ $13.87 Million	0.050x	-80.30%
2020-12-31	CN¥2.08 Billion ≈ $303.74 Million	CN¥528.76 Million ≈ $77.37 Million	0.255x	+91.56%
2019-12-31	CN¥2.06 Billion ≈ $302.04 Million	CN¥274.50 Million ≈ $40.17 Million	0.133x	+440.28%
2018-12-31	CN¥2.03 Billion ≈ $297.32 Million	CN¥-79.41 Million ≈ $-11.62 Million	-0.039x	+48.42%
2017-12-31	CN¥2.06 Billion ≈ $300.71 Million	CN¥-155.71 Million ≈ $-22.79 Million	-0.076x	-10833.00%
2016-12-31	CN¥2.09 Billion ≈ $306.48 Million	CN¥1.48 Million ≈ $216.36K	0.001x	-98.79%
2015-12-31	CN¥2.39 Billion ≈ $349.90 Million	CN¥139.09 Million ≈ $20.35 Million	0.058x	-44.81%
2014-12-31	CN¥2.10 Billion ≈ $307.72 Million	CN¥221.66 Million ≈ $32.44 Million	0.105x	-22.90%
2013-12-31	CN¥1.94 Billion ≈ $284.26 Million	CN¥265.56 Million ≈ $38.86 Million	0.137x	+19.49%
2012-12-31	CN¥1.77 Billion ≈ $258.83 Million	CN¥202.36 Million ≈ $29.61 Million	0.114x	+24.28%
2011-12-31	CN¥570.54 Million ≈ $83.49 Million	CN¥52.52 Million ≈ $7.69 Million	0.092x	-70.66%
2010-12-31	CN¥500.60 Million ≈ $73.25 Million	CN¥157.07 Million ≈ $22.98 Million	0.314x	-27.80%
2009-12-31	CN¥423.52 Million ≈ $61.97 Million	CN¥184.06 Million ≈ $26.93 Million	0.435x	+802.25%
2008-12-31	CN¥329.37 Million ≈ $48.20 Million	CN¥15.86 Million ≈ $2.32 Million	0.048x	-66.74%
2007-12-31	CN¥287.84 Million ≈ $42.12 Million	CN¥41.68 Million ≈ $6.10 Million	0.145x	-2.55%
2006-12-31	CN¥258.10 Million ≈ $37.77 Million	CN¥38.36 Million ≈ $5.61 Million	0.149x	-45.14%
2005-12-31	CN¥106.80 Million ≈ $15.63 Million	CN¥28.93 Million ≈ $4.23 Million	0.271x	+7.95%
2004-12-31	CN¥86.86 Million ≈ $12.71 Million	CN¥21.80 Million ≈ $3.19 Million	0.251x	+8.07%
2003-12-31	CN¥70.94 Million ≈ $10.38 Million	CN¥16.47 Million ≈ $2.41 Million	0.232x	--

About Hunan Nanling Industrial Explosive Materials Co Ltd

SHE:002096 China Specialty Chemicals

Market Cap

$1.97 Billion

CN¥13.47 Billion CNY

Market Cap Rank

#6330 Global

#1404 in China

Share Price

CN¥10.86

Change (1 day)

-6.46%

52-Week Range

CN¥10.86 - CN¥17.06

All Time High

CN¥26.46