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. Also see 002096 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 002096 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ASBISc Enterprises PLC WAR:ASB	0.015x
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	-0.069x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.363x
Jiangsu Seagull Cooling Tower SHG:603269	0.235x
NORINCO International Cooperation Ltd SHE:000065	0.069x
Americas Silver Corp TO:USA	-0.213x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A

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. View Hunan Nanling Industrial Explosive Mater share price for real-time trading data and today's change.

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

$1.66 Billion

CN¥11.36 Billion CNY

Market Cap Rank

#6891 Global

#1443 in China

Share Price

CN¥9.16

Change (1 day)

+0.77%

52-Week Range

CN¥8.72 - CN¥14.59

All Time High

CN¥26.46