Nanjing Yunhai Special Metals Co Ltd
Baowu Magnesium Technology Co., Ltd. engages in mining and non-ferrous metal smelting, and processing in China and internationally. The company's products include magnesium alloy, aluminum alloy, metal strontium, magnesium particles, master alloy, die castings, etc. Baowu Magnesium Technology Co., Ltd. was formerly known as Nanjing Yunhai Special Metals Co., Ltd. and changed its name to Baowu Mag… Read more
Nanjing Yunhai Special Metals Co Ltd (002182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Nanjing Yunhai Special Metals Co Ltd (002182) has a cash flow conversion efficiency ratio of -0.014x 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¥-85.83 Million) by net assets (CN¥6.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Yunhai Special Metals Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Nanjing Yunhai Special Metals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Yunhai Special Metals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Yunhai Special Metals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REA Group Limited
PINK:RPGRY
|
0.175x |
|
RED CAT HDGS INC.DL -001
F:BQ73
|
N/A |
|
John Wiley & Sons B
NYSE:WLYB
|
0.011x |
|
China Gold International Resources
PINK:JINFF
|
0.106x |
|
Agios Pharmaceuticals, Inc.
LSE:0HB0
|
-0.069x |
|
Novavax Inc
NASDAQ:NVAX
|
0.309x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
Annual Cash Flow Conversion Efficiency for Nanjing Yunhai Special Metals Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Yunhai Special Metals Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.17 Billion | CN¥10.54 Million | 0.002x | -97.05% |
| 2023-12-31 | CN¥6.06 Billion | CN¥350.69 Million | 0.058x | -80.09% |
| 2022-12-31 | CN¥4.62 Billion | CN¥1.34 Billion | 0.291x | +1937.26% |
| 2021-12-31 | CN¥3.99 Billion | CN¥56.86 Million | 0.014x | -92.25% |
| 2020-12-31 | CN¥2.87 Billion | CN¥528.56 Million | 0.184x | +60.17% |
| 2019-12-31 | CN¥2.68 Billion | CN¥307.31 Million | 0.115x | +133.35% |
| 2018-12-31 | CN¥1.83 Billion | CN¥90.04 Million | 0.049x | -75.42% |
| 2017-12-31 | CN¥1.55 Billion | CN¥310.83 Million | 0.200x | +136.54% |
| 2016-12-31 | CN¥1.43 Billion | CN¥121.17 Million | 0.085x | -61.52% |
| 2015-12-31 | CN¥1.10 Billion | CN¥242.44 Million | 0.220x | -27.66% |
| 2014-12-31 | CN¥1.11 Billion | CN¥336.40 Million | 0.304x | +2771.25% |
| 2013-12-31 | CN¥1.13 Billion | CN¥11.97 Million | 0.011x | -86.18% |
| 2012-12-31 | CN¥1.15 Billion | CN¥87.86 Million | 0.077x | -54.89% |
| 2011-12-31 | CN¥1.09 Billion | CN¥185.41 Million | 0.170x | +285.31% |
| 2010-12-31 | CN¥1.03 Billion | CN¥-94.55 Million | -0.092x | -200.67% |
| 2009-12-31 | CN¥880.71 Million | CN¥80.23 Million | 0.091x | +762.52% |
| 2008-12-31 | CN¥875.30 Million | CN¥9.24 Million | 0.011x | +103.91% |
| 2007-12-31 | CN¥855.31 Million | CN¥-231.00 Million | -0.270x | -271.26% |
| 2006-12-31 | CN¥260.08 Million | CN¥41.01 Million | 0.158x | +231.54% |
| 2005-12-31 | CN¥199.46 Million | CN¥9.49 Million | 0.048x | -- |