Chinyang Poly (010640) - Cash Flow Conversion Efficiency

Latest 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 ≈ $85.67K USD) by net assets (₩31.59 Billion ≈ $21.41 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 010640 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Prodigy Gold NL AU:PRX	-0.339x
Zhonglu Co Ltd B SHG:900915	0.056x
Resource Development Group Ltd AU:RDG	0.082x
Leader Steel Holdings Bhd KLSE:9881	0.000x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
United Maritime Corporation NASDAQ:USEA	-0.012x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
DOTZ Nano Ltd AU:DTZ	0.228x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chinyang Poly.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩32.73 Billion ≈ $22.18 Million	₩5.17 Billion ≈ $3.50 Million	0.158x	-3.88%
2023-12-31	₩32.22 Billion ≈ $21.83 Million	₩5.30 Billion ≈ $3.59 Million	0.164x	+2.28%
2022-12-31	₩30.71 Billion ≈ $20.81 Million	₩4.94 Billion ≈ $3.34 Million	0.161x	-6.40%
2021-12-31	₩29.47 Billion ≈ $19.97 Million	₩5.06 Billion ≈ $3.43 Million	0.172x	+72.43%
2020-12-31	₩26.91 Billion ≈ $18.24 Million	₩2.68 Billion ≈ $1.82 Million	0.100x	-22.11%
2019-12-31	₩26.58 Billion ≈ $18.02 Million	₩3.40 Billion ≈ $2.30 Million	0.128x	+73.29%
2018-12-31	₩19.03 Billion ≈ $12.89 Million	₩1.40 Billion ≈ $951.30K	0.074x	+830.30%
2017-12-31	₩18.20 Billion ≈ $12.33 Million	₩-183.82 Million ≈ $-124.57K	-0.010x	+41.27%
2016-12-31	₩17.64 Billion ≈ $11.96 Million	₩-303.47 Million ≈ $-205.66K	-0.017x	-120.05%
2012-12-31	₩17.19 Billion ≈ $11.65 Million	₩1.47 Billion ≈ $999.35K	0.086x	-13.66%
2011-12-31	₩17.30 Billion ≈ $11.72 Million	₩1.72 Billion ≈ $1.16 Million	0.099x	-7.94%
2010-12-31	₩9.49 Billion ≈ $6.43 Million	₩1.02 Billion ≈ $694.08K	0.108x	-38.47%
2009-12-31	₩7.92 Billion ≈ $5.37 Million	₩1.39 Billion ≈ $941.27K	0.175x	--

About Chinyang Poly

KO:010640 Korea Specialty Chemicals

Market Cap

$16.69 Million

₩24.63 Billion KRW

Market Cap Rank

#25688 Global

#1873 in Korea

Share Price

₩2100.00

Change (1 day)

-4.76%

52-Week Range

₩1781.00 - ₩5200.00

All Time High

₩8532.76