Chinyang Poly (010640) - Cash Flow Conversion Efficiency
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. Also see Chinyang Poly market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 010640 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.038x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
0.089x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Hui Srl
VI:HUI
|
N/A |
|
Picogram Co. Ltd.
KQ:376180
|
-0.003x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
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. View Chinyang Poly share price for real-time trading data and today's change.
| 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
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