Nanning Baling Technology Cash Flow Conversion Efficiency
Nanning Baling Technology cash flow conversion efficiency. 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 ≈ $-1.20 Million USD) by net assets (CN¥981.49 Million ≈ $143.62 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 Nanning Baling Technology (2008–2024)
Cash flow conversion efficiency of Nanning Baling Technology from 2008 to 2024. This chart illustrates how Nanning Baling Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nanning Baling Technology stock price today for real-time trading data and today's change.
Nanning Baling Technology Cash Flow Conversion Ratio Explained
Nanning Baling Technology 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.
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. Also see 002592 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
-0.001x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.075x |
|
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
|
-0.001x |
|
Caxton
JSE:CAT
|
0.109x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.074x |
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. Review 002592 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¥881.46 Million ≈ $128.99 Million |
CN¥71.03 Million ≈ $10.39 Million |
0.081x | +189.37% |
| 2023-12-31 | CN¥813.48 Million ≈ $119.04 Million |
CN¥22.65 Million ≈ $3.31 Million |
0.028x | -68.57% |
| 2022-12-31 | CN¥709.83 Million ≈ $103.87 Million |
CN¥62.89 Million ≈ $9.20 Million |
0.089x | +111.58% |
| 2021-12-31 | CN¥661.92 Million ≈ $96.86 Million |
CN¥27.72 Million ≈ $4.06 Million |
0.042x | +115.74% |
| 2020-12-31 | CN¥769.69 Million ≈ $112.63 Million |
CN¥-204.81 Million ≈ $-29.97 Million |
-0.266x | -542.00% |
| 2019-12-31 | CN¥1.75 Billion ≈ $255.70 Million |
CN¥105.20 Million ≈ $15.39 Million |
0.060x | +19.13% |
| 2018-12-31 | CN¥1.86 Billion ≈ $272.33 Million |
CN¥94.05 Million ≈ $13.76 Million |
0.051x | +98.88% |
| 2017-12-31 | CN¥2.14 Billion ≈ $312.62 Million |
CN¥54.28 Million ≈ $7.94 Million |
0.025x | -60.27% |
| 2016-12-31 | CN¥2.07 Billion ≈ $303.25 Million |
CN¥132.55 Million ≈ $19.40 Million |
0.064x | +57.49% |
| 2015-12-31 | CN¥2.01 Billion ≈ $294.52 Million |
CN¥81.74 Million ≈ $11.96 Million |
0.041x | -63.40% |
| 2014-12-31 | CN¥1.32 Billion ≈ $193.39 Million |
CN¥146.67 Million ≈ $21.46 Million |
0.111x | -1.72% |
| 2013-12-31 | CN¥714.27 Million ≈ $104.52 Million |
CN¥80.65 Million ≈ $11.80 Million |
0.113x | -17.91% |
| 2012-12-31 | CN¥653.69 Million ≈ $95.65 Million |
CN¥89.92 Million ≈ $13.16 Million |
0.138x | +184.73% |
| 2011-12-31 | CN¥589.76 Million ≈ $86.30 Million |
CN¥28.49 Million ≈ $4.17 Million |
0.048x | -79.59% |
| 2010-12-31 | CN¥236.36 Million ≈ $34.59 Million |
CN¥55.95 Million ≈ $8.19 Million |
0.237x | -29.32% |
| 2009-12-31 | CN¥177.65 Million ≈ $26.00 Million |
CN¥59.49 Million ≈ $8.71 Million |
0.335x | +49.75% |
| 2008-12-31 | CN¥144.38 Million ≈ $21.13 Million |
CN¥32.29 Million ≈ $4.72 Million |
0.224x | -- |
About 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