Chin Yang Chem Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Chin Yang Chem cash flow conversion efficiency. Based on the latest financial reports, Chin Yang Chem (051630) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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 (₩-407.59 Million ≈ $-276.22K USD) by net assets (₩39.68 Billion ≈ $26.89 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 Chin Yang Chem (2013–2025)

Cash flow conversion efficiency of Chin Yang Chem from 2013 to 2025. This chart illustrates how Chin Yang Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chin Yang Chem for real-time trading data and today's change.

Chin Yang Chem Cash Flow Conversion Ratio Explained

Chin Yang Chem 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.

Chin Yang Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chin Yang Chem ranked by their cash flow conversion efficiency. Also see market value of Chin Yang Chem for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Upsales Technology AB
ST:UPSALE
2.287x
LABIANA HEALTH S.A.EO-10
F:8RK
N/A
Bluebird bio Inc
NASDAQ:BLUE
0.751x
GenoFocus Inc
KQ:187420
-0.015x
Indonesia Energy
NYSE MKT:INDO
-0.054x
Digihost Technology Inc
V:DGHI
-0.819x
Viewbix Inc. Common Stock
NASDAQ:VBIX
-0.183x
Hancom WITH Inc
KQ:054920
-0.060x

Annual Cash Flow Conversion Efficiency for Chin Yang Chem (2013–2025)

The table below shows the annual cash flow conversion efficiency of Chin Yang Chem from 2013 to 2025. Review Chin Yang Chem free cash flow generation 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
2025-12-31 ₩39.72 Billion
≈ $26.92 Million
₩-1.04 Billion
≈ $-707.44K
-0.026x +26.19%
2024-12-31 ₩38.78 Billion
≈ $26.28 Million
₩-1.38 Billion
≈ $-935.81K
-0.036x -70.49%
2023-12-31 ₩32.57 Billion
≈ $22.07 Million
₩-680.24 Million
≈ $-460.99K
-0.021x +30.53%
2022-12-31 ₩34.74 Billion
≈ $23.54 Million
₩-1.04 Billion
≈ $-707.82K
-0.030x +65.25%
2021-12-31 ₩25.39 Billion
≈ $17.21 Million
₩-2.20 Billion
≈ $-1.49 Million
-0.087x -515.47%
2020-12-31 ₩27.61 Billion
≈ $18.71 Million
₩574.80 Million
≈ $389.53K
0.021x -51.45%
2019-12-31 ₩26.65 Billion
≈ $18.06 Million
₩1.14 Billion
≈ $774.73K
0.043x +309.30%
2018-12-31 ₩28.76 Billion
≈ $19.49 Million
₩-589.38 Million
≈ $-399.41K
-0.020x -151.65%
2017-12-31 ₩29.29 Billion
≈ $19.85 Million
₩1.16 Billion
≈ $787.67K
0.040x -34.43%
2016-12-31 ₩30.59 Billion
≈ $20.73 Million
₩1.85 Billion
≈ $1.25 Million
0.061x -20.54%
2015-12-31 ₩30.19 Billion
≈ $20.46 Million
₩2.30 Billion
≈ $1.56 Million
0.076x -22.66%
2014-12-31 ₩29.89 Billion
≈ $20.26 Million
₩2.94 Billion
≈ $1.99 Million
0.098x -43.15%
2013-12-31 ₩27.32 Billion
≈ $18.52 Million
₩4.73 Billion
≈ $3.21 Million
0.173x --

About Chin Yang Chem

KO:051630 Korea Chemicals
Market Cap
$48.56 Million
₩71.66 Billion KRW
Market Cap Rank
#21834 Global
#1330 in Korea
Share Price
₩3380.00
Change (1 day)
+6.12%
52-Week Range
₩919.00 - ₩3380.00
All Time High
₩7468.33
About

Chinyang Chemical Corporation manufactures and sells chemical products in South Korea. It offers floor coverings for residential and commercial purposes; artificial leather for car seats, door trims, consoles, and headrest applications, as well as furniture; and tarpaulin for Drapery, windbreak, awning, simple tent, car shelter, beach umbrellas, livestock use, and various covers. The company was … Read more