Chin Yang Chem (051630) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Chin Yang Chem (051630) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-542.99 Million ≈ $-367.98K USD) by net assets (₩38.78 Billion ≈ $26.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chin Yang Chem - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Chin Yang Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 051630 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Precipio Inc
NASDAQ:PRPO
0.001x
nTels Co. Ltd
KQ:069410
-0.030x
Rotork PLC
LSE:ROR
0.070x
Dayou A-Tech
KO:002880
0.573x
Bitcoin Depot Inc.
NASDAQ:BTM
0.080x
Kuk Young G&M Co. Ltd
KQ:006050
-0.010x
Brand Concepts Limited
NSE:BCONCEPTS
-0.239x
Sleep Number Corp
NASDAQ:SNBR
-0.003x

Annual Cash Flow Conversion Efficiency for Chin Yang Chem (2013–2024)

The table below shows the annual cash flow conversion efficiency of Chin Yang Chem from 2013 to 2024. 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
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
$31.61 Million
₩46.64 Billion KRW
Market Cap Rank
#23540 Global
#1683 in Korea
Share Price
₩2200.00
Change (1 day)
-1.79%
52-Week Range
₩1939.00 - ₩3465.00
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