North Chemical Industries Co Ltd
North Chemical Industries Co., Ltd. manufactures and sells nitrocellulose products in China. It also provides industrial pumps and valves, gas masks, filter absorbers, and other products. Its nitrocellulose products are used in propellant, nitro paint, ink, celluloid products, adhesives, leather oil, nail polish, etc.; activated carbon and catalyst for use in industrial exhaust and sewage treatme… Read more
North Chemical Industries Co Ltd (002246) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, North Chemical Industries Co Ltd (002246) has a cash flow conversion efficiency ratio of -0.035x 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¥-109.88 Million) by net assets (CN¥3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Chemical Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how North Chemical Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Chemical Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Chemical Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seers Technology
KQ:458870
|
0.035x |
|
Magellan Financial Group Limited
PINK:MGLLF
|
0.086x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.031x |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
-0.041x |
|
Sino Geophysical
SHE:300191
|
0.020x |
|
TEEKAY TANKERS P.R.S.-01
F:3TKA
|
N/A |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
LSE:0O2R
|
N/A |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
Annual Cash Flow Conversion Efficiency for North Chemical Industries Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of North Chemical Industries Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.00 Billion | CN¥79.37 Million | 0.026x | +170.44% |
| 2023-12-31 | CN¥3.06 Billion | CN¥-114.89 Million | -0.038x | -204.61% |
| 2022-12-31 | CN¥3.03 Billion | CN¥109.02 Million | 0.036x | -55.39% |
| 2021-12-31 | CN¥2.91 Billion | CN¥234.31 Million | 0.081x | -45.82% |
| 2020-12-31 | CN¥2.84 Billion | CN¥421.77 Million | 0.149x | +7.21% |
| 2019-12-31 | CN¥2.73 Billion | CN¥378.95 Million | 0.139x | +173.22% |
| 2018-12-31 | CN¥2.63 Billion | CN¥133.51 Million | 0.051x | -38.41% |
| 2017-12-31 | CN¥2.49 Billion | CN¥205.53 Million | 0.082x | +655.08% |
| 2016-12-31 | CN¥1.28 Billion | CN¥13.93 Million | 0.011x | -84.58% |
| 2015-12-31 | CN¥1.20 Billion | CN¥84.78 Million | 0.071x | -47.63% |
| 2014-12-31 | CN¥1.16 Billion | CN¥157.06 Million | 0.135x | +28514.21% |
| 2013-12-31 | CN¥1.08 Billion | CN¥511.55K | 0.000x | -98.77% |
| 2012-12-31 | CN¥589.47 Million | CN¥22.72 Million | 0.039x | +31.92% |
| 2011-12-31 | CN¥585.98 Million | CN¥17.12 Million | 0.029x | -75.27% |
| 2010-12-31 | CN¥607.97 Million | CN¥71.82 Million | 0.118x | +66.56% |
| 2009-12-31 | CN¥594.92 Million | CN¥42.19 Million | 0.071x | +360.67% |
| 2008-12-31 | CN¥585.00 Million | CN¥9.01 Million | 0.015x | -78.59% |
| 2007-12-31 | CN¥239.79 Million | CN¥17.24 Million | 0.072x | -71.91% |
| 2006-12-31 | CN¥249.88 Million | CN¥63.98 Million | 0.256x | +89.05% |
| 2005-12-31 | CN¥195.76 Million | CN¥26.51 Million | 0.135x | -- |