North Chemical Industries Co Ltd (002246) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.08 Million USD) by net assets (CN¥3.16 Billion ≈ $463.09 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 operational self-sufficiency of North Chemical Industries Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
OMH SCIENCE Group Co Ltd SHE:300486	-0.100x
STELLAR BANCORP DL -01 F:C9N0	0.010x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.046x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Supreme Electronics Co Ltd TW:8112	-0.817x
Usha Martin Limited NSE:USHAMART	0.112x
Bank of Chongqing Co Ltd F:CQN	-0.075x

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. For the full company profile with market capitalisation and key ratios, see North Chemical Industries Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.00 Billion ≈ $438.82 Million	CN¥79.37 Million ≈ $11.61 Million	0.026x	+170.44%
2023-12-31	CN¥3.06 Billion ≈ $447.38 Million	CN¥-114.89 Million ≈ $-16.81 Million	-0.038x	-204.61%
2022-12-31	CN¥3.03 Billion ≈ $444.11 Million	CN¥109.02 Million ≈ $15.95 Million	0.036x	-55.39%
2021-12-31	CN¥2.91 Billion ≈ $425.76 Million	CN¥234.31 Million ≈ $34.29 Million	0.081x	-45.82%
2020-12-31	CN¥2.84 Billion ≈ $415.21 Million	CN¥421.77 Million ≈ $61.72 Million	0.149x	+7.21%
2019-12-31	CN¥2.73 Billion ≈ $399.97 Million	CN¥378.95 Million ≈ $55.45 Million	0.139x	+173.22%
2018-12-31	CN¥2.63 Billion ≈ $385.02 Million	CN¥133.51 Million ≈ $19.54 Million	0.051x	-38.41%
2017-12-31	CN¥2.49 Billion ≈ $365.06 Million	CN¥205.53 Million ≈ $30.08 Million	0.082x	+655.08%
2016-12-31	CN¥1.28 Billion ≈ $186.80 Million	CN¥13.93 Million ≈ $2.04 Million	0.011x	-84.58%
2015-12-31	CN¥1.20 Billion ≈ $175.36 Million	CN¥84.78 Million ≈ $12.41 Million	0.071x	-47.63%
2014-12-31	CN¥1.16 Billion ≈ $170.13 Million	CN¥157.06 Million ≈ $22.98 Million	0.135x	+28514.21%
2013-12-31	CN¥1.08 Billion ≈ $158.56 Million	CN¥511.55K ≈ $74.86K	0.000x	-98.77%
2012-12-31	CN¥589.47 Million ≈ $86.26 Million	CN¥22.72 Million ≈ $3.32 Million	0.039x	+31.92%
2011-12-31	CN¥585.98 Million ≈ $85.75 Million	CN¥17.12 Million ≈ $2.50 Million	0.029x	-75.27%
2010-12-31	CN¥607.97 Million ≈ $88.97 Million	CN¥71.82 Million ≈ $10.51 Million	0.118x	+66.56%
2009-12-31	CN¥594.92 Million ≈ $87.06 Million	CN¥42.19 Million ≈ $6.17 Million	0.071x	+360.67%
2008-12-31	CN¥585.00 Million ≈ $85.60 Million	CN¥9.01 Million ≈ $1.32 Million	0.015x	-78.59%
2007-12-31	CN¥239.79 Million ≈ $35.09 Million	CN¥17.24 Million ≈ $2.52 Million	0.072x	-71.91%
2006-12-31	CN¥249.88 Million ≈ $36.57 Million	CN¥63.98 Million ≈ $9.36 Million	0.256x	+89.05%
2005-12-31	CN¥195.76 Million ≈ $28.65 Million	CN¥26.51 Million ≈ $3.88 Million	0.135x	--

About North Chemical Industries Co Ltd

SHE:002246 China Chemicals

Market Cap

$1.62 Billion

CN¥11.05 Billion CNY

Market Cap Rank

#7077 Global

#1613 in China

Share Price

CN¥20.13

Change (1 day)

-0.94%

52-Week Range

CN¥12.87 - CN¥27.05

All Time High

CN¥27.05