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 Hunan Nanling Industrial Explosive Mater defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fibra Terrafina MX:TERRA13	0.027x
BCO LATINOAMER.D.COM.EX.E F:D8Q	0.125x
Nanjing King-friend Biochemical Pharmaceutical Co Ltd SHG:603707	0.072x
TBO Tek Ltd NSE:TBOTEK	0.021x
Shenzhen JingQuanHua Electronics Co Ltd SHE:002885	0.013x
German American Bancorp Inc NASDAQ:GABC	0.032x
Banpu Public Company Limited BK:BANPU	0.016x
Amara Raja Batteries Limited NSE:ARE&M	0.068x

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 002096 company 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

$1.69 Billion

CN¥11.55 Billion CNY

Market Cap Rank

#6901 Global

#1544 in China

Share Price

CN¥9.31

Change (1 day)

-3.02%

52-Week Range

CN¥8.96 - CN¥17.06

All Time High

CN¥26.46