Hunan Gold Corp Ltd (002155) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.49 Million USD) by net assets (CN¥7.70 Billion ≈ $1.13 Billion USD). 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. Read Hunan Gold Corp Ltd (002155) total liabilities for a breakdown of total debt and financial obligations.

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
Capital Securities Corp. Ltd. SHG:601136	0.021x
Federal Signal Corporation NYSE:FSS	0.046x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
Noble Corporation plc NYSE:NE	0.061x
Unicaja Banco SA MC:UNI	0.006x
Kesko Oyj HE:KESKOB	0.103x
International Games System Co Ltd TWO:3293	0.235x
Blue Owl Capital Inc NYSE:OWL	0.070x

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. For the full company profile with market capitalisation and key ratios, see 002155 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.97 Billion ≈ $1.02 Billion	CN¥888.76 Million ≈ $130.05 Million	0.127x	-19.56%
2023-12-31	CN¥6.29 Billion ≈ $920.59 Million	CN¥996.59 Million ≈ $145.83 Million	0.158x	-24.31%
2022-12-31	CN¥5.91 Billion ≈ $864.22 Million	CN¥1.24 Billion ≈ $180.88 Million	0.209x	+89.20%
2021-12-31	CN¥5.55 Billion ≈ $812.01 Million	CN¥613.86 Million ≈ $89.83 Million	0.111x	-40.98%
2020-12-31	CN¥5.20 Billion ≈ $761.58 Million	CN¥975.52 Million ≈ $142.75 Million	0.187x	+13.57%
2019-12-31	CN¥5.03 Billion ≈ $736.60 Million	CN¥830.77 Million ≈ $121.57 Million	0.165x	+4.27%
2018-12-31	CN¥4.92 Billion ≈ $720.33 Million	CN¥779.12 Million ≈ $114.01 Million	0.158x	+51.39%
2017-12-31	CN¥4.64 Billion ≈ $678.43 Million	CN¥484.70 Million ≈ $70.93 Million	0.105x	-0.90%
2016-12-31	CN¥4.36 Billion ≈ $638.61 Million	CN¥460.41 Million ≈ $67.37 Million	0.105x	-40.12%
2015-12-31	CN¥3.42 Billion ≈ $500.99 Million	CN¥603.22 Million ≈ $88.27 Million	0.176x	-16.34%
2014-12-31	CN¥3.41 Billion ≈ $498.92 Million	CN¥718.03 Million ≈ $105.07 Million	0.211x	+4.16%
2013-12-31	CN¥3.13 Billion ≈ $457.58 Million	CN¥632.22 Million ≈ $92.51 Million	0.202x	+93.27%
2012-12-31	CN¥2.96 Billion ≈ $432.82 Million	CN¥309.42 Million ≈ $45.28 Million	0.105x	-5.99%
2011-12-31	CN¥2.50 Billion ≈ $366.19 Million	CN¥278.45 Million ≈ $40.75 Million	0.111x	-58.39%
2010-12-31	CN¥2.05 Billion ≈ $299.33 Million	CN¥546.99 Million ≈ $80.04 Million	0.267x	+266.22%
2009-12-31	CN¥1.91 Billion ≈ $279.63 Million	CN¥139.53 Million ≈ $20.42 Million	0.073x	+84.74%
2008-12-31	CN¥1.87 Billion ≈ $273.67 Million	CN¥73.92 Million ≈ $10.82 Million	0.040x	+240.26%
2007-12-31	CN¥1.81 Billion ≈ $264.62 Million	CN¥-50.96 Million ≈ $-7.46 Million	-0.028x	-108.39%
2006-12-31	CN¥581.12 Million ≈ $85.04 Million	CN¥195.14 Million ≈ $28.56 Million	0.336x	+3554.89%
2005-12-31	CN¥415.76 Million ≈ $60.84 Million	CN¥-4.04 Million ≈ $-591.32K	-0.010x	-103.80%
2004-12-31	CN¥212.62 Million ≈ $31.11 Million	CN¥54.39 Million ≈ $7.96 Million	0.256x	--

About Hunan Gold Corp Ltd

SHE:002155 China Other Industrial Metals & Mining

Market Cap

$6.65 Billion

CN¥45.43 Billion CNY

Market Cap Rank

#2974 Global

#400 in China

Share Price

CN¥29.07

Change (1 day)

+0.28%

52-Week Range

CN¥17.60 - CN¥41.47

All Time High

CN¥41.47