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. See defensive interval ratio of Hunan Gold Corp Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zheshang Securities Co Ltd SHG:601878	0.140x
Kymera Therapeutics Inc NASDAQ:KYMR	-0.058x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x
DB Insurance Co Ltd KO:005830	-0.197x
Nice Ltd ADR NASDAQ:NICE	0.049x
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
VSE Corporation NASDAQ:VSEC	0.024x
Swatch Group AG Class N SW:UHRN	0.028x

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. 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
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

$6.10 Billion

CN¥41.66 Billion CNY

Market Cap Rank

#3197 Global

#442 in China

Share Price

CN¥26.66

Change (1 day)

+0.60%

52-Week Range

CN¥17.60 - CN¥41.47

All Time High

CN¥41.47