Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Hunan Nanling Industrial Explosive Materials Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 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. View Hunan Nanling Industrial Explosive Mater share price for real-time trading data and today's change.

Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Conversion Ratio Explained

Hunan Nanling Industrial Explosive Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hunan Nanling Industrial Explosive Mater (002096) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alony Hetz Properties and Investments Ltd TA:ALHE	0.022x
Renew Energy Global PLC NASDAQ:RNW	0.036x
Homeco Daily Needs REIT AU:HDN	0.020x
Ivanhoe Electric Inc. NYSE MKT:IE	-0.094x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
ATS Corporation NYSE:ATS	0.064x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Fine Organic Industries Limited NSE:FINEORG	0.066x

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. Review Hunan Nanling Industrial Explosive Mater free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.70 Billion

CN¥11.65 Billion CNY

Market Cap Rank

#6521 Global

#1267 in China

Share Price

CN¥9.39

Change (1 day)

+0.64%

52-Week Range

CN¥8.72 - CN¥14.59

All Time High

CN¥26.46