Nanning Baling Technology (002592) - 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.
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
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