Hunan Gold Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Hunan Gold Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hunan Gold Corp Ltd from 2004 to 2025. This chart illustrates how Hunan Gold Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Gold Corp Ltd (002155) stock price for real-time trading data and today's change.

Hunan Gold Corp Ltd Cash Flow Conversion Ratio Explained

Hunan Gold Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002155 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Industrias CH S. A. B. de C. V MX:ICHB	0.004x
Sunrise Communications AG NASDAQ:SNRE	0.071x
Inter Cars S.A. WAR:CAR	-0.008x
Cencosud Shopping SA SN:CENCOMALLS	0.020x
KEI Industries Limited NSE:KEI	0.062x
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x
Enphase Energy Inc NASDAQ:ENPH	0.093x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.055x

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. Review 002155 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.02 Billion

CN¥27.44 Billion CNY

Market Cap Rank

#3984 Global

#529 in China

Share Price

CN¥17.56

Change (1 day)

-1.18%

52-Week Range

CN¥17.56 - CN¥41.47

All Time High

CN¥41.47