Chin Yang Ind (003780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chin Yang Ind (003780) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (₩2.04 Billion ≈ $1.38 Million USD) by net assets (₩67.14 Billion ≈ $45.50 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 Chin Yang Ind (003780) defensive interval to measure how many days the company can operate on defensive assets alone.
Chin Yang Ind - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Chin Yang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
0.001x |
|
Renishaw PLC
LSE:RSW
|
0.040x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Korea Computer Inc
KQ:054040
|
0.041x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Chin Yang Ind stock valuation.
| 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
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