Chinyang Poly Cash Flow Conversion Efficiency
Chinyang Poly 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.
Cash Flow Conversion Efficiency of Chinyang Poly (2009–2024)
Cash flow conversion efficiency of Chinyang Poly from 2009 to 2024. This chart illustrates how Chinyang Poly's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010640 stock price for real-time trading data and today's change.
Chinyang Poly Cash Flow Conversion Ratio Explained
Chinyang Poly cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chinyang Poly Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinyang Poly ranked by their cash flow conversion efficiency. Also see 010640 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Phenom Resources Corp
V:PHNM
|
-0.007x |
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.137x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.155x |
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
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. Review 010640 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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