Chinyang Hold
Chinyang Holdings Corp., through its subsidiaries, engages in the manufacture and sale of synthetic resin, and automotive part products. It is also involved in the real estate rental, manufacturing, wholesale, and asset management activities. The company was founded in 2008 and is based in Busan, South Korea.
Chinyang Hold (100250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Chinyang Hold (100250) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-6.42 Billion) by net assets (₩438.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chinyang Hold - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Chinyang Hold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chinyang Hold Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chinyang Hold ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
Annual Cash Flow Conversion Efficiency for Chinyang Hold (2008–2024)
The table below shows the annual cash flow conversion efficiency of Chinyang Hold from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩441.10 Billion | ₩23.36 Billion | 0.053x | +290.07% |
| 2023-12-31 | ₩224.12 Billion | ₩-6.24 Billion | -0.028x | -236.24% |
| 2022-12-31 | ₩402.63 Billion | ₩8.23 Billion | 0.020x | -41.32% |
| 2021-12-31 | ₩390.04 Billion | ₩13.59 Billion | 0.035x | -1.88% |
| 2020-12-31 | ₩388.74 Billion | ₩13.81 Billion | 0.036x | -37.48% |
| 2019-12-31 | ₩372.69 Billion | ₩21.17 Billion | 0.057x | +80.05% |
| 2018-12-31 | ₩359.09 Billion | ₩11.33 Billion | 0.032x | -57.48% |
| 2017-12-31 | ₩400.31 Billion | ₩29.71 Billion | 0.074x | +47.30% |
| 2016-12-31 | ₩393.77 Billion | ₩19.84 Billion | 0.050x | +9.27% |
| 2015-12-31 | ₩368.26 Billion | ₩16.98 Billion | 0.046x | -25.18% |
| 2014-12-31 | ₩376.86 Billion | ₩23.22 Billion | 0.062x | -13.23% |
| 2013-12-31 | ₩367.12 Billion | ₩26.07 Billion | 0.071x | -1.72% |
| 2012-12-31 | ₩352.87 Billion | ₩25.50 Billion | 0.072x | -14.54% |
| 2011-12-31 | ₩357.82 Billion | ₩30.25 Billion | 0.085x | +80.33% |
| 2010-12-31 | ₩256.07 Billion | ₩12.00 Billion | 0.047x | -34.46% |
| 2009-12-31 | ₩202.55 Billion | ₩14.49 Billion | 0.072x | -19.05% |
| 2008-12-31 | ₩189.72 Billion | ₩16.76 Billion | 0.088x | -- |