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 North Chemical Industries Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check North Chemical Industries Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.010x
Shinkong Insurance Co Ltd TW:2850	0.144x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
KCE Electronics Public Company Limited BK:KCE	0.048x

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 cap and net worth.

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

$1.64 Billion

CN¥11.22 Billion CNY

Market Cap Rank

#6790 Global

#1384 in China

Share Price

CN¥20.43

Change (1 day)

+3.60%

52-Week Range

CN¥15.62 - CN¥27.05

All Time High

CN¥27.05