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.

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. Read debt load of Nanjing Yunhai Special Metals Co Ltd for a breakdown of total debt and financial obligations.

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
Zhongman Petro & Natural Gas SHG:603619	0.126x
Shandong Publishing & Media SHG:601019	0.009x
Douzone Bizon Co Ltd KO:012510	0.067x
Nyocor Co Ltd SHG:600821	0.138x
Customers Bancorp Inc NYSE:CUBI	0.057x
Cyfrowy Polsat SA WAR:CPS	0.052x
GN Store Nord CO:GN	0.113x
Jiangsu Toland Alloy Co Ltd SHE:300855	0.052x

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. For the full company profile with market capitalisation and key ratios, see 002182 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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 ≈ $675.71 Million	CN¥1.34 Billion ≈ $196.40 Million	0.291x	+1937.26%
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	--

About Nanjing Yunhai Special Metals Co Ltd

SHE:002182 China Aluminum

Market Cap

$2.28 Billion

CN¥15.56 Billion CNY

Market Cap Rank

#5801 Global

#1220 in China

Share Price

CN¥15.69

Change (1 day)

+0.38%

52-Week Range

CN¥11.15 - CN¥22.85

All Time High

CN¥154.00