Nanjing Yunhai Special Metals Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Nanjing Yunhai Special Metals Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nanjing Yunhai Special Metals Co Ltd from 2004 to 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. View 002182 share price today for real-time trading data and today's change.

Nanjing Yunhai Special Metals Co Ltd Cash Flow Conversion Ratio Explained

Nanjing Yunhai Special Metals Co 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.

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. Also see 002182 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x
ABL Bio Inc KQ:298380	-0.135x
CEAT Limited NSE:CEATLTD	0.173x
Telecom Argentina SA ADR NYSE:TEO	0.106x
Guangdong Goworld Co Ltd SHE:000823	0.022x
YGSOFT Inc SHE:002063	0.011x
Global Ship Lease Inc NYSE:GSL	0.065x
Nanobiotix NASDAQ:NBTX	0.190x

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. Review 002182 FCF generation index 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¥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

$1.45 Billion

CN¥9.93 Billion CNY

Market Cap Rank

#7077 Global

#1425 in China

Share Price

CN¥10.01

Change (1 day)

+0.00%

52-Week Range

CN¥9.81 - CN¥22.85

All Time High

CN¥154.00