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. See 010640 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Chinyang Poly cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
|
Noble Mineral Exploration Inc
V:NOB
|
-0.050x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
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 Chinyang Poly (010640) market capitalisation.
| 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