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. Also see how much is North Chemical Industries Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore North Chemical Industries Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Star Petroleum Refining Co Ltd BK:SPRC	-0.019x
ANADOLU E.BIR.M. ADR 1/5 F:EF41	-0.001x
AUB GROUP LTD. F:A5H	N/A
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Grupo Aval NYSE:AVAL	0.000x
Dicker Data Ltd AU:DDR	0.188x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x
Aerospace Industrial Development Corp TW:2634	0.164x

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. View North Chemical Industries Co Ltd share price for real-time trading data and today's change.

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

$1.92 Billion

CN¥13.11 Billion CNY

Market Cap Rank

#6364 Global

#1261 in China

Share Price

CN¥23.88

Change (1 day)

+2.36%

52-Week Range

CN¥16.39 - CN¥27.05

All Time High

CN¥27.05