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 (002182) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Castrol India Limited NSE:CASTROLIND	0.356x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Shenzhen Yanmade Technology Inc SHG:688312	0.022x
Getty Realty Corporation NYSE:GTY	0.030x
Borusan Mannesmann Boru Sanayi ve Ticaret AS IS:BRSAN	0.011x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x
Albany International Corporation NYSE:AIN	0.008x

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 stock market capitalisation.

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

$1.97 Billion

CN¥13.49 Billion CNY

Market Cap Rank

#6369 Global

#1356 in China

Share Price

CN¥13.60

Change (1 day)

-0.87%

52-Week Range

CN¥11.31 - CN¥22.85

All Time High

CN¥154.00