Nanning Baling Technology (002592) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Nanning Baling Technology (002592) financial obligations for a breakdown of total debt and financial obligations.

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
Polaris Media
OL:POL
0.072x
Ho Tung Chemical Corp
TW:1714
-0.013x
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
0.059x
Gannett Co Inc
NYSE:GCI
0.280x
Dongwha Enterprise Co.Ltd
KQ:025900
0.003x
enCore Energy Corp.
V:EU
0.050x
Seah Steel Corp
KO:306200
-0.019x
Hutchison Telecommunications (Australia) Ltd
AU:HTA
0.783x

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. For the full company profile with market capitalisation and key ratios, see 002592 stock market capitalisation.

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

SHE:002592 China Auto Parts
Market Cap
$298.10 Million
CN¥2.04 Billion CNY
Market Cap Rank
#15099 Global
#4582 in China
Share Price
CN¥7.19
Change (1 day)
-3.23%
52-Week Range
CN¥5.88 - CN¥11.25
All Time High
CN¥54.99
About

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