Chin Yang Chem (051630) - 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. Also see Chin Yang Chem market cap and net worth for the company's overall valuation and market capitalisation.
Chin Yang Chem - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Chin Yang Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Chin Yang Chem cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
ISE Commerce Company Limited
KQ:069920
|
-0.074x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.010x |
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. View Chin Yang Chem stock quote for real-time trading data and today's change.
| 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
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