Nanjing Yunhai Special Metals Co Ltd (002182) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.56 Million USD) by net assets (CN¥6.24 Billion ≈ $913.67 Million 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 value of Nanjing Yunhai Special Metals Co Ltd for the company's overall valuation and market capitalisation.

Nanjing Yunhai Special Metals Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Nanjing Yunhai Special Metals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Nanjing Yunhai Special Metals Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greatoo Inc SHE:002031	0.030x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x
GIMV NV BR:GIMB	-0.116x
Gestamp Automocion SA MC:GEST	0.122x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
KPIT Technologies Limited NSE:KPITTECH	0.112x
Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.005x

Annual Cash Flow Conversion Efficiency for Nanjing Yunhai Special Metals Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025. View today's stock price for Nanjing Yunhai Special Metals Co 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¥6.13 Billion ≈ $897.43 Million	CN¥28.86 Million ≈ $4.22 Million	0.005x	+175.33%
2024-12-31	CN¥6.17 Billion ≈ $902.40 Million	CN¥10.54 Million ≈ $1.54 Million	0.002x	-97.05%
2023-12-31	CN¥6.06 Billion ≈ $886.57 Million	CN¥350.69 Million ≈ $51.32 Million	0.058x	-80.09%
2022-12-31	CN¥4.62 Billion ≈ $675.59 Million	CN¥1.34 Billion ≈ $196.40 Million	0.291x	+1937.60%
2021-12-31	CN¥3.99 Billion ≈ $583.20 Million	CN¥56.86 Million ≈ $8.32 Million	0.014x	-92.25%
2020-12-31	CN¥2.87 Billion ≈ $420.41 Million	CN¥528.56 Million ≈ $77.35 Million	0.184x	+60.17%
2019-12-31	CN¥2.68 Billion ≈ $391.49 Million	CN¥307.31 Million ≈ $44.97 Million	0.115x	+133.35%
2018-12-31	CN¥1.83 Billion ≈ $267.66 Million	CN¥90.04 Million ≈ $13.18 Million	0.049x	-75.42%
2017-12-31	CN¥1.55 Billion ≈ $227.15 Million	CN¥310.83 Million ≈ $45.48 Million	0.200x	+136.54%
2016-12-31	CN¥1.43 Billion ≈ $209.45 Million	CN¥121.17 Million ≈ $17.73 Million	0.085x	-61.52%
2015-12-31	CN¥1.10 Billion ≈ $161.26 Million	CN¥242.44 Million ≈ $35.48 Million	0.220x	-27.66%
2014-12-31	CN¥1.11 Billion ≈ $161.86 Million	CN¥336.40 Million ≈ $49.23 Million	0.304x	+2771.25%
2013-12-31	CN¥1.13 Billion ≈ $165.34 Million	CN¥11.97 Million ≈ $1.75 Million	0.011x	-86.18%
2012-12-31	CN¥1.15 Billion ≈ $167.70 Million	CN¥87.86 Million ≈ $12.86 Million	0.077x	-54.89%
2011-12-31	CN¥1.09 Billion ≈ $159.65 Million	CN¥185.41 Million ≈ $27.13 Million	0.170x	+285.31%
2010-12-31	CN¥1.03 Billion ≈ $150.87 Million	CN¥-94.55 Million ≈ $-13.84 Million	-0.092x	-200.67%
2009-12-31	CN¥880.71 Million ≈ $128.88 Million	CN¥80.23 Million ≈ $11.74 Million	0.091x	+762.52%
2008-12-31	CN¥875.30 Million ≈ $128.08 Million	CN¥9.24 Million ≈ $1.35 Million	0.011x	+103.91%
2007-12-31	CN¥855.31 Million ≈ $125.16 Million	CN¥-231.00 Million ≈ $-33.80 Million	-0.270x	-271.26%
2006-12-31	CN¥260.08 Million ≈ $38.06 Million	CN¥41.01 Million ≈ $6.00 Million	0.158x	+231.54%
2005-12-31	CN¥199.46 Million ≈ $29.19 Million	CN¥9.49 Million ≈ $1.39 Million	0.048x	-85.15%
2004-12-31	CN¥67.96 Million ≈ $9.94 Million	CN¥21.76 Million ≈ $3.18 Million	0.320x	--

About Nanjing Yunhai Special Metals Co Ltd

SHE:002182 China Aluminum

Market Cap

$1.65 Billion

CN¥11.26 Billion CNY

Market Cap Rank

#6899 Global

#1432 in China

Share Price

CN¥11.35

Change (1 day)

-0.70%

52-Week Range

CN¥10.89 - CN¥22.85

All Time High

CN¥154.00