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.

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. Read North Chemical Industries Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Datang International Power Generation Co. Ltd F:BJI	0.038x
Digital China Information Service Co Ltd SHE:000555	0.281x
Aecon Group Inc. TO:ARE	0.062x
Xintai Ntrl Gas SHG:603393	0.044x
Guobang Pharma Ltd SHG:605507	0.038x
OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.005x
Shenzhen Topband Co Ltd SHE:002139	0.029x

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

$1.96 Billion

CN¥13.37 Billion CNY

Market Cap Rank

#6363 Global

#1417 in China

Share Price

CN¥24.36

Change (1 day)

+1.71%

52-Week Range

CN¥10.91 - CN¥27.05

All Time High

CN¥27.05