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 002155 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Hunan Gold Corp Ltd (002155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
LandMark Optoelectronics TWO:3081	0.050x
Porsche Automobil Holding SE XETRA:PAH3	-0.002x
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	0.625x
Balkrishna Industries Limited NSE:BALKRISIND	0.121x
Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.007x
Dropbox Inc NASDAQ:DBX	-0.131x

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 Hunan Gold Corp Ltd (002155) 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

$5.22 Billion

CN¥35.64 Billion CNY

Market Cap Rank

#3439 Global

#462 in China

Share Price

CN¥22.81

Change (1 day)

-1.04%

52-Week Range

CN¥18.36 - CN¥41.47

All Time High

CN¥41.47