Nanning Chemical Industry Co Ltd (600301) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.70 Million USD) by net assets (CN¥5.43 Billion ≈ $795.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nanning Chemical Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
The Hanover Insurance Group Inc NYSE:THG	0.033x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.041x
Dillard's, Inc. NYSE:DDS	0.180x
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
Acm Research Inc NASDAQ:ACMR	-0.014x
SM Energy Co NYSE:SM	0.093x
Gamuda Bhd KLSE:5398	-0.031x
Bank Millennium S.A. WAR:MIL	0.199x

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. For the full company profile with market capitalisation and key ratios, see 600301 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.98 Billion ≈ $729.38 Million	CN¥1.24 Billion ≈ $180.98 Million	0.248x	+18.62%
2023-12-31	CN¥4.31 Billion ≈ $630.39 Million	CN¥901.13 Million ≈ $131.86 Million	0.209x	+239.00%
2022-12-31	CN¥337.78 Million ≈ $49.43 Million	CN¥20.84 Million ≈ $3.05 Million	0.062x	+119.02%
2021-12-31	CN¥320.34 Million ≈ $46.88 Million	CN¥-103.92 Million ≈ $-15.21 Million	-0.324x	-160.42%
2020-12-31	CN¥332.03 Million ≈ $48.59 Million	CN¥178.28 Million ≈ $26.09 Million	0.537x	+567.00%
2019-12-31	CN¥322.95 Million ≈ $47.26 Million	CN¥-37.13 Million ≈ $-5.43 Million	-0.115x	+70.38%
2018-12-31	CN¥303.14 Million ≈ $44.36 Million	CN¥-117.67 Million ≈ $-17.22 Million	-0.388x	-228.24%
2017-12-31	CN¥183.28 Million ≈ $26.82 Million	CN¥55.48 Million ≈ $8.12 Million	0.303x	+194.24%
2016-12-31	CN¥231.12 Million ≈ $33.82 Million	CN¥-74.24 Million ≈ $-10.86 Million	-0.321x	+12.30%
2015-12-31	CN¥233.25 Million ≈ $34.13 Million	CN¥-85.44 Million ≈ $-12.50 Million	-0.366x	-162.43%
2014-12-31	CN¥-215.82 Million ≈ $-31.58 Million	CN¥-126.62 Million ≈ $-18.53 Million	0.587x	-51.57%
2013-12-31	CN¥-19.01 Million ≈ $-2.78 Million	CN¥-23.03 Million ≈ $-3.37 Million	1.211x	+600.39%
2012-12-31	CN¥289.88 Million ≈ $42.42 Million	CN¥-70.18 Million ≈ $-10.27 Million	-0.242x	-327.36%
2011-12-31	CN¥623.62 Million ≈ $91.26 Million	CN¥66.40 Million ≈ $9.72 Million	0.106x	-58.26%
2010-12-31	CN¥865.65 Million ≈ $126.67 Million	CN¥220.84 Million ≈ $32.32 Million	0.255x	+1583.67%
2009-12-31	CN¥873.77 Million ≈ $127.86 Million	CN¥-15.02 Million ≈ $-2.20 Million	-0.017x	-110.37%
2008-12-31	CN¥933.43 Million ≈ $136.59 Million	CN¥154.85 Million ≈ $22.66 Million	0.166x	-18.82%
2007-12-31	CN¥1.01 Billion ≈ $147.22 Million	CN¥205.60 Million ≈ $30.09 Million	0.204x	-18.47%
2006-12-31	CN¥637.26 Million ≈ $93.25 Million	CN¥159.73 Million ≈ $23.37 Million	0.251x	+0.26%
2005-12-31	CN¥581.50 Million ≈ $85.09 Million	CN¥145.37 Million ≈ $21.27 Million	0.250x	-1.09%
2004-12-31	CN¥588.69 Million ≈ $86.14 Million	CN¥148.80 Million ≈ $21.77 Million	0.253x	+122.99%
2003-12-31	CN¥560.34 Million ≈ $82.00 Million	CN¥63.52 Million ≈ $9.29 Million	0.113x	-30.56%
2002-12-31	CN¥528.85 Million ≈ $77.39 Million	CN¥86.33 Million ≈ $12.63 Million	0.163x	+79.46%
2001-12-31	CN¥525.58 Million ≈ $76.91 Million	CN¥47.81 Million ≈ $7.00 Million	0.091x	+35.07%
2000-12-31	CN¥523.50 Million ≈ $76.60 Million	CN¥35.26 Million ≈ $5.16 Million	0.067x	+209.22%
1999-12-31	CN¥175.05 Million ≈ $25.61 Million	CN¥-10.79 Million ≈ $-1.58 Million	-0.062x	+86.11%
1998-12-31	CN¥163.63 Million ≈ $23.94 Million	CN¥-72.66 Million ≈ $-10.63 Million	-0.444x	--

About Nanning Chemical Industry Co Ltd

SHG:600301 China Other Industrial Metals & Mining

Market Cap

$6.61 Billion

CN¥45.17 Billion CNY

Market Cap Rank

#3033 Global

#417 in China

Share Price

CN¥71.40

Change (1 day)

+8.82%

52-Week Range

CN¥19.12 - CN¥71.40

All Time High

CN¥71.40