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. See Nanjing Yunhai Special Metals Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Nanjing Yunhai Special Metals Co Ltd (002182) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen SDG Information Co Ltd SHE:000070	-0.030x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
TX Group AG SW:TXGN	0.039x
Omnicell Inc NASDAQ:OMCL	0.025x
Companhia Siderurgica Nacional ADR NYSE:SID	0.120x
YY Inc Class A NASDAQ:YY	0.007x
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.212x

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

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

$1.71 Billion

CN¥11.69 Billion CNY

Market Cap Rank

#6647 Global

#1345 in China

Share Price

CN¥11.79

Change (1 day)

+1.29%

52-Week Range

CN¥10.89 - CN¥22.85

All Time High

CN¥154.00