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. Also see 100250 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 100250 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	N/A
Arctic Paper SA WAR:ATC	0.015x
Lan Fa Textile Co Ltd TW:1459	0.007x
I Controls Inc KO:039570	-0.071x
Spigen Korea Co. Ltd KQ:192440	0.019x
Luxchem Corporation Bhd KLSE:5143	-0.001x
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	0.110x
Nicolas Correa SA MC:NEA	0.073x

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. View Chinyang Hold stock price for real-time trading data and today's change.

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

$117.99 Million

₩174.11 Billion KRW

Market Cap Rank

#18651 Global

#855 in Korea

Share Price

₩3115.00

Change (1 day)

+0.65%

52-Week Range

₩2830.00 - ₩3375.00

All Time High

₩3673.62