North Chemical Industries Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

North Chemical Industries Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of North Chemical Industries Co Ltd (2005–2024)

Cash flow conversion efficiency of North Chemical Industries Co Ltd from 2005 to 2024. This chart illustrates how North Chemical Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002246 stock price and chart for real-time trading data and today's change.

North Chemical Industries Co Ltd Cash Flow Conversion Ratio Explained

North Chemical Industries Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see North Chemical Industries Co Ltd (002246) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Televisa SAB ADR NYSE:TV	0.029x
Blackline Inc NASDAQ:BL	0.142x
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.039x
Resolute Mining Ltd AU:RSG	0.174x
Grg Metrology SHE:002967	0.036x
Nuvation Bio Inc NYSE:NUVB	-0.020x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Mineros SA TO:MSA	0.098x

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. Review North Chemical Industries Co Ltd (002246) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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¥11.23 Billion CNY

Market Cap Rank

#6611 Global

#1276 in China

Share Price

CN¥20.45

Change (1 day)

-0.54%

52-Week Range

CN¥16.39 - CN¥27.33

All Time High

CN¥27.33