Chinyang Hold Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Chinyang Hold cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chinyang Hold (2008–2024)

Cash flow conversion efficiency of Chinyang Hold from 2008 to 2024. This chart illustrates how Chinyang Hold's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chinyang Hold for real-time trading data and today's change.

Chinyang Hold Cash Flow Conversion Ratio Explained

Chinyang Hold cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Chinyang Hold Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chinyang Hold ranked by their cash flow conversion efficiency. Also see 100250 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Fashion Group S.A F:GFG	-0.222x
MPH Health Care AG F:93M1	-0.003x
Kimia Farma Persero Tbk JK:KAEF	-0.065x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Titan Minerals Ltd AU:TTM	-0.013x
Master Drilling Group Ltd JSE:MDI	-0.024x
Firefly AB (publ) ST:FIRE	0.095x
Tah Kong Chemical Industrial TWO:4706	0.003x

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. Review 100250 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$112.12 Million

₩165.45 Billion KRW

Market Cap Rank

#18543 Global

#839 in Korea

Share Price

₩2960.00

Change (1 day)

+0.85%

52-Week Range

₩2830.00 - ₩3375.00

All Time High

₩3673.62