Chinyang Hold (100250) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.35 Million USD) by net assets (₩438.49 Billion ≈ $297.16 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 100250 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Endava plc F:2Y5	0.050x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
Endava Ltd NYSE:DAVA	0.046x
Safari Investments RSA Ltd JSE:SAR	0.015x
NH All One REIT Co Ltd KO:400760	N/A
Biosyent Inc. V:RX	0.069x
Siam Pan Group PCL BK:SPG	0.014x

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. For the full company profile with market capitalisation and key ratios, see Chinyang Hold market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩441.10 Billion ≈ $298.93 Million	₩23.36 Billion ≈ $15.83 Million	0.053x	+290.07%
2023-12-31	₩224.12 Billion ≈ $151.88 Million	₩-6.24 Billion ≈ $-4.23 Million	-0.028x	-236.24%
2022-12-31	₩402.63 Billion ≈ $272.86 Million	₩8.23 Billion ≈ $5.58 Million	0.020x	-41.32%
2021-12-31	₩390.04 Billion ≈ $264.32 Million	₩13.59 Billion ≈ $9.21 Million	0.035x	-1.88%
2020-12-31	₩388.74 Billion ≈ $263.44 Million	₩13.81 Billion ≈ $9.36 Million	0.036x	-37.48%
2019-12-31	₩372.69 Billion ≈ $252.57 Million	₩21.17 Billion ≈ $14.35 Million	0.057x	+80.05%
2018-12-31	₩359.09 Billion ≈ $243.35 Million	₩11.33 Billion ≈ $7.68 Million	0.032x	-57.48%
2017-12-31	₩400.31 Billion ≈ $271.29 Million	₩29.71 Billion ≈ $20.13 Million	0.074x	+47.30%
2016-12-31	₩393.77 Billion ≈ $266.85 Million	₩19.84 Billion ≈ $13.44 Million	0.050x	+9.27%
2015-12-31	₩368.26 Billion ≈ $249.57 Million	₩16.98 Billion ≈ $11.51 Million	0.046x	-25.18%
2014-12-31	₩376.86 Billion ≈ $255.39 Million	₩23.22 Billion ≈ $15.74 Million	0.062x	-13.23%
2013-12-31	₩367.12 Billion ≈ $248.79 Million	₩26.07 Billion ≈ $17.67 Million	0.071x	-1.72%
2012-12-31	₩352.87 Billion ≈ $239.14 Million	₩25.50 Billion ≈ $17.28 Million	0.072x	-14.54%
2011-12-31	₩357.82 Billion ≈ $242.49 Million	₩30.25 Billion ≈ $20.50 Million	0.085x	+80.33%
2010-12-31	₩256.07 Billion ≈ $173.54 Million	₩12.00 Billion ≈ $8.14 Million	0.047x	-34.46%
2009-12-31	₩202.55 Billion ≈ $137.26 Million	₩14.49 Billion ≈ $9.82 Million	0.072x	-19.05%
2008-12-31	₩189.72 Billion ≈ $128.57 Million	₩16.76 Billion ≈ $11.36 Million	0.088x	--

About Chinyang Hold

KO:100250 Korea Specialty Chemicals

Market Cap

$114.21 Million

₩168.52 Billion KRW

Market Cap Rank

#18775 Global

#886 in Korea

Share Price

₩3015.00

Change (1 day)

+0.50%

52-Week Range

₩2845.00 - ₩3545.00

All Time High

₩3673.62