Hunan Gold Corp Ltd
Hunan Gold Corporation Limited engages in the mining, beneficiation, smelting, and processing of mineral properties in China. It primarily engages in the exploration, mining and smelting of gold, antimony and tungsten; production and sales of gold ingots, antimony and antimony products, and tungsten and tungsten products; engineering surveying, topographic control, mine surveying; import and expo… Read more
Hunan Gold Corp Ltd (002155) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Hunan Gold Corp Ltd (002155) has a cash flow conversion efficiency ratio of 0.035x 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¥269.86 Million) by net assets (CN¥7.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Gold Corp Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hunan Gold Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Gold Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Gold Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
PR:MOL
|
0.003x |
|
Food & Life Companies Ltd
F:2G0
|
0.200x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Pan African Resources PLC
OTCQX:PAFRY
|
0.081x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Godrej Consumer Products Limited
NSE:GODREJCP
|
0.054x |
|
Fibra UNO
PINK:FBASF
|
0.005x |
|
Macrotech Developers Limited
NSE:LODHA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Hunan Gold Corp Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Gold Corp Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.97 Billion | CN¥888.76 Million | 0.127x | -19.56% |
| 2023-12-31 | CN¥6.29 Billion | CN¥996.59 Million | 0.158x | -24.34% |
| 2022-12-31 | CN¥5.90 Billion | CN¥1.24 Billion | 0.209x | +89.28% |
| 2021-12-31 | CN¥5.55 Billion | CN¥613.86 Million | 0.111x | -40.98% |
| 2020-12-31 | CN¥5.20 Billion | CN¥975.52 Million | 0.187x | +13.57% |
| 2019-12-31 | CN¥5.03 Billion | CN¥830.77 Million | 0.165x | +4.33% |
| 2018-12-31 | CN¥4.93 Billion | CN¥779.12 Million | 0.158x | +53.22% |
| 2017-12-31 | CN¥4.64 Billion | CN¥478.69 Million | 0.103x | -2.07% |
| 2016-12-31 | CN¥4.37 Billion | CN¥460.41 Million | 0.105x | -40.07% |
| 2015-12-31 | CN¥3.43 Billion | CN¥603.22 Million | 0.176x | +5.64% |
| 2014-12-31 | CN¥3.22 Billion | CN¥535.73 Million | 0.167x | -17.63% |
| 2013-12-31 | CN¥3.13 Billion | CN¥632.22 Million | 0.202x | +93.27% |
| 2012-12-31 | CN¥2.96 Billion | CN¥309.42 Million | 0.105x | -5.99% |
| 2011-12-31 | CN¥2.50 Billion | CN¥278.45 Million | 0.111x | -58.39% |
| 2010-12-31 | CN¥2.05 Billion | CN¥546.99 Million | 0.267x | +266.22% |
| 2009-12-31 | CN¥1.91 Billion | CN¥139.53 Million | 0.073x | +84.80% |
| 2008-12-31 | CN¥1.87 Billion | CN¥73.92 Million | 0.040x | +239.76% |
| 2007-12-31 | CN¥1.80 Billion | CN¥-50.96 Million | -0.028x | -108.42% |
| 2006-12-31 | CN¥581.12 Million | CN¥195.14 Million | 0.336x | +3554.89% |
| 2005-12-31 | CN¥415.76 Million | CN¥-4.04 Million | -0.010x | -103.80% |
| 2004-12-31 | CN¥212.62 Million | CN¥54.39 Million | 0.256x | -- |