Chinyang Poly
Chinyang Poly Urethane Co.,Ltd, together with its subsidiaries, engages in the manufacture, processing, and sale of polyurethane foam products in South Korea. The company's foam products are used in furniture, automobile, shoes, construction, packaging, and electronics applications. It also offers flooring materials and synthetic leather; and automotive interiors and parts. In addition, the compa… Read more
Chinyang Poly (010640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Chinyang Poly (010640) has a cash flow conversion efficiency ratio of 0.004x 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 (₩126.42 Million) by net assets (₩31.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chinyang Poly - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Chinyang Poly's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chinyang Poly Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinyang Poly ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
-0.341x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
|
Highcom Ltd
AU:HCL
|
0.096x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
SCAND.INV.GR.NAM.B DK 05
F:2D2
|
N/A |
Annual Cash Flow Conversion Efficiency for Chinyang Poly (2009–2024)
The table below shows the annual cash flow conversion efficiency of Chinyang Poly from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.73 Billion | ₩5.17 Billion | 0.158x | -3.88% |
| 2023-12-31 | ₩32.22 Billion | ₩5.30 Billion | 0.164x | +2.28% |
| 2022-12-31 | ₩30.71 Billion | ₩4.94 Billion | 0.161x | -6.40% |
| 2021-12-31 | ₩29.47 Billion | ₩5.06 Billion | 0.172x | +72.43% |
| 2020-12-31 | ₩26.91 Billion | ₩2.68 Billion | 0.100x | -22.11% |
| 2019-12-31 | ₩26.58 Billion | ₩3.40 Billion | 0.128x | +73.29% |
| 2018-12-31 | ₩19.03 Billion | ₩1.40 Billion | 0.074x | +830.30% |
| 2017-12-31 | ₩18.20 Billion | ₩-183.82 Million | -0.010x | +41.27% |
| 2016-12-31 | ₩17.64 Billion | ₩-303.47 Million | -0.017x | -120.05% |
| 2012-12-31 | ₩17.19 Billion | ₩1.47 Billion | 0.086x | -13.66% |
| 2011-12-31 | ₩17.30 Billion | ₩1.72 Billion | 0.099x | -7.94% |
| 2010-12-31 | ₩9.49 Billion | ₩1.02 Billion | 0.108x | -38.47% |
| 2009-12-31 | ₩7.92 Billion | ₩1.39 Billion | 0.175x | -- |