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 0.009x as of December 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 (₩347.99 Million ≈ $235.83K USD) by net assets (₩39.72 Billion ≈ $26.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Chin Yang Chem fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
IT Link
PA:ALITL
|
0.065x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
|
PJP Makrum S.A.
WAR:PJP
|
0.078x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
Myungmoon Phar
KO:017180
|
0.005x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Chin Yang Chem market cap and net worth.
| 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