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 0.038x 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 (₩2.49 Billion ≈ $1.69 Million USD) by net assets (₩66.03 Billion ≈ $44.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chin Yang Ind - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chin Yang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 003780 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.002x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.095x |
|
Burberry Group PLC
LSE:BRBY
|
0.115x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
Annual Cash Flow Conversion Efficiency for Chin Yang Ind (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chin Yang Ind from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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