Nanning Chemical Industry Co Ltd
Guangxi Huaxi Nonferrous Metal Co.,Ltd engages in the exploration, mining, mineral processing, and deep processing research and development of non-ferrous metals in China. It also provides engineering supervision services, as well as tin, zinc, indium, lead, antimony, silver, and gold ingots. The company was formerly known as Nanning Chemical Industry Co., Ltd. Guangxi Huaxi Nonferrous Metal Co.,… Read more
Nanning Chemical Industry Co Ltd (600301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Nanning Chemical Industry Co Ltd (600301) has a cash flow conversion efficiency ratio of 0.065x 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¥353.29 Million) by net assets (CN¥5.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanning Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanning Chemical Industry Co Ltd'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 Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanning Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Flat Glass Group Co. Ltd
PINK:FGSGF
|
0.040x |
|
LuxNet
TWO:4979
|
0.097x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.037x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.064x |
|
A10 Network
NYSE:ATEN
|
0.107x |
Annual Cash Flow Conversion Efficiency for Nanning Chemical Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanning Chemical Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.98 Billion | CN¥1.24 Billion | 0.248x | +18.62% |
| 2023-12-31 | CN¥4.31 Billion | CN¥901.13 Million | 0.209x | +239.00% |
| 2022-12-31 | CN¥337.78 Million | CN¥20.84 Million | 0.062x | +119.02% |
| 2021-12-31 | CN¥320.34 Million | CN¥-103.92 Million | -0.324x | -160.42% |
| 2020-12-31 | CN¥332.03 Million | CN¥178.28 Million | 0.537x | +567.00% |
| 2019-12-31 | CN¥322.95 Million | CN¥-37.13 Million | -0.115x | +70.38% |
| 2018-12-31 | CN¥303.14 Million | CN¥-117.67 Million | -0.388x | -228.24% |
| 2017-12-31 | CN¥183.28 Million | CN¥55.48 Million | 0.303x | +194.24% |
| 2016-12-31 | CN¥231.12 Million | CN¥-74.24 Million | -0.321x | +12.30% |
| 2015-12-31 | CN¥233.25 Million | CN¥-85.44 Million | -0.366x | -162.43% |
| 2014-12-31 | CN¥-215.82 Million | CN¥-126.62 Million | 0.587x | -51.57% |
| 2013-12-31 | CN¥-19.01 Million | CN¥-23.03 Million | 1.211x | +600.39% |
| 2012-12-31 | CN¥289.88 Million | CN¥-70.18 Million | -0.242x | -327.36% |
| 2011-12-31 | CN¥623.62 Million | CN¥66.40 Million | 0.106x | -58.26% |
| 2010-12-31 | CN¥865.65 Million | CN¥220.84 Million | 0.255x | +1583.67% |
| 2009-12-31 | CN¥873.77 Million | CN¥-15.02 Million | -0.017x | -110.37% |
| 2008-12-31 | CN¥933.43 Million | CN¥154.85 Million | 0.166x | -18.82% |
| 2007-12-31 | CN¥1.01 Billion | CN¥205.60 Million | 0.204x | -18.47% |
| 2006-12-31 | CN¥637.26 Million | CN¥159.73 Million | 0.251x | +0.26% |
| 2005-12-31 | CN¥581.50 Million | CN¥145.37 Million | 0.250x | -1.09% |
| 2004-12-31 | CN¥588.69 Million | CN¥148.80 Million | 0.253x | +122.99% |
| 2003-12-31 | CN¥560.34 Million | CN¥63.52 Million | 0.113x | -30.56% |
| 2002-12-31 | CN¥528.85 Million | CN¥86.33 Million | 0.163x | +79.46% |
| 2001-12-31 | CN¥525.58 Million | CN¥47.81 Million | 0.091x | +35.07% |
| 2000-12-31 | CN¥523.50 Million | CN¥35.26 Million | 0.067x | +209.22% |
| 1999-12-31 | CN¥175.05 Million | CN¥-10.79 Million | -0.062x | +86.11% |
| 1998-12-31 | CN¥163.63 Million | CN¥-72.66 Million | -0.444x | -- |