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.
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. Read how much debt does Chinyang Poly carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sun-Sea Construction
TWO:5516
|
0.253x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.029x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.011x |
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
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