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. See 002096 equity financing ratio to measure how much of total assets are equity-financed.

Hunan Nanling Industrial Explosive Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Check 002096 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Spectrum Brands Holdings Inc NYSE:SPB	0.035x
Gorman-Rupp Company NYSE:GRC	0.036x
Novocure Ltd NASDAQ:NVCR	-0.041x
EZCORP Inc NASDAQ:EZPW	0.042x
UIE PLC CO:UIE	0.044x
Burckhardt Compression SW:BCHN	0.100x
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.022x

Annual Cash Flow Conversion Efficiency for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Hunan Nanling Industrial Explosive Mater market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.51 Billion ≈ $1.25 Billion	CN¥799.59 Million ≈ $117.00 Million	0.094x	+9.79%
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	-67.56%
2022-12-31	CN¥2.51 Billion ≈ $367.15 Million	CN¥766.75 Million ≈ $112.20 Million	0.306x	+509.08%
2021-12-31	CN¥1.89 Billion ≈ $276.45 Million	CN¥94.79 Million ≈ $13.87 Million	0.050x	-81.96%
2020-12-31	CN¥1.85 Billion ≈ $270.37 Million	CN¥513.80 Million ≈ $75.18 Million	0.278x	+109.10%
2019-12-31	CN¥2.06 Billion ≈ $302.04 Million	CN¥274.50 Million ≈ $40.17 Million	0.133x	+439.91%
2018-12-31	CN¥2.03 Billion ≈ $297.00 Million	CN¥-79.41 Million ≈ $-11.62 Million	-0.039x	+45.65%
2017-12-31	CN¥2.06 Billion ≈ $300.71 Million	CN¥-147.94 Million ≈ $-21.65 Million	-0.072x	-10297.43%
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	-44.83%
2014-12-31	CN¥2.10 Billion ≈ $307.64 Million	CN¥221.66 Million ≈ $32.44 Million	0.105x	-22.88%
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	+261.74%
2011-12-31	CN¥1.66 Billion ≈ $243.01 Million	CN¥52.52 Million ≈ $7.69 Million	0.032x	-89.92%
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	+807.25%
2008-12-31	CN¥331.19 Million ≈ $48.46 Million	CN¥15.86 Million ≈ $2.32 Million	0.048x	-66.74%
2007-12-31	CN¥289.41 Million ≈ $42.35 Million	CN¥41.68 Million ≈ $6.10 Million	0.144x	-2.70%
2006-12-31	CN¥259.11 Million ≈ $37.92 Million	CN¥38.36 Million ≈ $5.61 Million	0.148x	-45.36%
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

$1.77 Billion

CN¥12.11 Billion CNY

Market Cap Rank

#6504 Global

#1297 in China

Share Price

CN¥9.76

Change (1 day)

+1.88%

52-Week Range

CN¥8.72 - CN¥14.59

All Time High

CN¥26.46