Chin Yang Chem Cash Flow Conversion Efficiency
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
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