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. Also see market cap of Hunan Gold Corp Ltd for the company's overall valuation and market capitalisation.

Hunan Gold Corp Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Hunan Gold Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Hunan Gold Corp Ltd (002155) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Railway Signal Communication Ltd SHG:688009	0.013x
Goke Microelectronics Co Ltd SHE:300672	-0.040x
LKQ Corporation NASDAQ:LKQ	0.017x
SHISEIDO CO. ADR F:SHDA	0.045x
Soitec SA PA:SOI	0.017x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x
Weatherford International plc NASDAQ:WFRD	0.158x
CNOOC Energy Technology & Services Ltd SHG:600968	0.156x

Annual Cash Flow Conversion Efficiency for Hunan Gold Corp Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Gold Corp Ltd from 2004 to 2025. View current stock price of Hunan Gold Corp Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.16 Billion ≈ $1.19 Billion	CN¥1.50 Billion ≈ $219.32 Million	0.184x	+44.06%
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 Gold

Market Cap

$5.89 Billion

CN¥40.25 Billion CNY

Market Cap Rank

#3216 Global

#413 in China

Share Price

CN¥25.76

Change (1 day)

+1.06%

52-Week Range

CN¥19.95 - CN¥41.47

All Time High

CN¥41.47