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 600301 net asset quality score to measure how much of total assets are equity-financed.

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. Check Nanning Chemical Industry Co Ltd (600301) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
Perseus Mining Limited F:P4Q	0.079x
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	0.031x
Banpu Public Company Limited BK:BANPU	0.016x
Hyundai Motor Co Pref KO:005387	-0.039x
Big Shopping Centers Ltd TA:BIG	0.010x
Imeik Technology Development Co SHE:300896	0.030x
Boot Barn Holdings Inc NYSE:BOOT	0.163x

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 market cap overview.

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

$4.67 Billion

CN¥31.91 Billion CNY

Market Cap Rank

#3744 Global

#540 in China

Share Price

CN¥50.44

Change (1 day)

+3.11%

52-Week Range

CN¥22.97 - CN¥71.40

All Time High

CN¥71.40