Nanning Baling Technology
Nanning Baling Technology Co., Ltd. engages in the research, development, production, and sale of automotive parts in Mainland China. It offers automotive thermal management products, including high-temperature radiators, low-temperature radiators, battery coolers, intercoolers, oil coolers, condensers, and evaporators; heat exchangers, such as heaters, and internal and external air conversion bo… Read more
Nanning Baling Technology (002592) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Nanning Baling Technology (002592) has a cash flow conversion efficiency ratio of -0.008x 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¥-8.17 Million) by net assets (CN¥981.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanning Baling Technology - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Nanning Baling Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanning Baling Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanning Baling Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
CPMC Holdings Limited
F:8C3
|
0.004x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.065x |
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
0.069x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
Annual Cash Flow Conversion Efficiency for Nanning Baling Technology (2008–2024)
The table below shows the annual cash flow conversion efficiency of Nanning Baling Technology from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥881.46 Million | CN¥71.03 Million | 0.081x | +189.37% |
| 2023-12-31 | CN¥813.48 Million | CN¥22.65 Million | 0.028x | -68.57% |
| 2022-12-31 | CN¥709.83 Million | CN¥62.89 Million | 0.089x | +111.58% |
| 2021-12-31 | CN¥661.92 Million | CN¥27.72 Million | 0.042x | +115.74% |
| 2020-12-31 | CN¥769.69 Million | CN¥-204.81 Million | -0.266x | -542.00% |
| 2019-12-31 | CN¥1.75 Billion | CN¥105.20 Million | 0.060x | +19.13% |
| 2018-12-31 | CN¥1.86 Billion | CN¥94.05 Million | 0.051x | +98.88% |
| 2017-12-31 | CN¥2.14 Billion | CN¥54.28 Million | 0.025x | -60.27% |
| 2016-12-31 | CN¥2.07 Billion | CN¥132.55 Million | 0.064x | +57.49% |
| 2015-12-31 | CN¥2.01 Billion | CN¥81.74 Million | 0.041x | -63.40% |
| 2014-12-31 | CN¥1.32 Billion | CN¥146.67 Million | 0.111x | -1.72% |
| 2013-12-31 | CN¥714.27 Million | CN¥80.65 Million | 0.113x | -17.91% |
| 2012-12-31 | CN¥653.69 Million | CN¥89.92 Million | 0.138x | +184.73% |
| 2011-12-31 | CN¥589.76 Million | CN¥28.49 Million | 0.048x | -79.59% |
| 2010-12-31 | CN¥236.36 Million | CN¥55.95 Million | 0.237x | -29.32% |
| 2009-12-31 | CN¥177.65 Million | CN¥59.49 Million | 0.335x | +49.75% |
| 2008-12-31 | CN¥144.38 Million | CN¥32.29 Million | 0.224x | -- |