Chin Yang Ind Cash Flow Conversion Efficiency
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
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