Chin Yang Ind Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Chin Yang Ind cash flow conversion efficiency. Based on the latest financial reports, Chin Yang Ind (003780) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (₩2.24 Billion ≈ $1.51 Million USD) by net assets (₩66.17 Billion ≈ $44.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chin Yang Ind (2011–2025)

Cash flow conversion efficiency of Chin Yang Ind from 2011 to 2025. This chart illustrates how Chin Yang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chin Yang Ind stock quote for real-time trading data and today's change.

Chin Yang Ind Cash Flow Conversion Ratio Explained

Chin Yang Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Chin Yang Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chin Yang Ind ranked by their cash flow conversion efficiency. Also see how much is Chin Yang Ind worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
American Lithium Corp
V:LI
-0.019x
AV Tech Corp
TW:8072
-0.020x
Bound and Beyond PCL
BK:BEYOND-R
N/A
Ewon Comfortech Co. Ltd
KQ:088290
0.036x
Nature Holdings Co. Ltd.
KQ:298540
0.027x
CERENO SCIENTIFIC AB B
F:4A1
0.105x
DHP Korea Co. Ltd
KQ:131030
0.035x
Gold Hydrogen Ltd
AU:GHY
-0.023x

Annual Cash Flow Conversion Efficiency for Chin Yang Ind (2011–2025)

The table below shows the annual cash flow conversion efficiency of Chin Yang Ind from 2011 to 2025. Review Chin Yang Ind (003780) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩67.14 Billion
≈ $45.50 Million
₩9.27 Billion
≈ $6.28 Million
0.138x -4.45%
2024-12-31 ₩64.37 Billion
≈ $43.62 Million
₩9.30 Billion
≈ $6.30 Million
0.145x -30.81%
2023-12-31 ₩57.01 Billion
≈ $38.63 Million
₩11.91 Billion
≈ $8.07 Million
0.209x +53.28%
2022-12-31 ₩51.23 Billion
≈ $34.72 Million
₩6.98 Billion
≈ $4.73 Million
0.136x +5.12%
2021-12-31 ₩47.47 Billion
≈ $32.17 Million
₩6.15 Billion
≈ $4.17 Million
0.130x -30.87%
2020-12-31 ₩43.43 Billion
≈ $29.43 Million
₩8.14 Billion
≈ $5.52 Million
0.188x -17.88%
2019-12-31 ₩41.06 Billion
≈ $27.83 Million
₩9.38 Billion
≈ $6.35 Million
0.228x +100.46%
2018-12-31 ₩35.42 Billion
≈ $24.00 Million
₩4.03 Billion
≈ $2.73 Million
0.114x -4.44%
2017-12-31 ₩34.21 Billion
≈ $23.19 Million
₩4.08 Billion
≈ $2.76 Million
0.119x -11.69%
2016-12-31 ₩35.43 Billion
≈ $24.01 Million
₩4.78 Billion
≈ $3.24 Million
0.135x -14.02%
2015-12-31 ₩36.52 Billion
≈ $24.75 Million
₩5.73 Billion
≈ $3.88 Million
0.157x +58.22%
2014-12-31 ₩33.22 Billion
≈ $22.51 Million
₩3.30 Billion
≈ $2.23 Million
0.099x +27.15%
2013-12-31 ₩32.25 Billion
≈ $21.85 Million
₩2.52 Billion
≈ $1.71 Million
0.078x -53.22%
2012-12-31 ₩25.30 Billion
≈ $17.14 Million
₩4.22 Billion
≈ $2.86 Million
0.167x -11.43%
2011-12-31 ₩24.38 Billion
≈ $16.52 Million
₩4.59 Billion
≈ $3.11 Million
0.188x --

About Chin Yang Ind

KO:003780 Korea Auto Parts
Market Cap
$60.08 Million
₩88.66 Billion KRW
Market Cap Rank
#21002 Global
#1202 in Korea
Share Price
₩6820.00
Change (1 day)
+6.07%
52-Week Range
₩3715.00 - ₩7270.00
All Time High
₩12047.59
About

Chin Yang Industry Co., Ltd. engages the manufacture and sale of plastic foam molded products in South Korea. It is also involved in manufacture and sale of auto parts; rental of real estate properties; and polyurethane manufacturing and toll processing activities. The company was formerly known as Chin Yang Co., Ltd. and changed its name to Chin Yang Industry Co., Ltd. in 2007. Chin Yang Industr… Read more