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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Chinyang Hold cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bunzl PLC LSE:BNZL	0.144x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Seoyon Co Ltd KO:007860	0.053x
SynAct Pharma AB ST:SYNACT	-0.170x
Hung -Gu Oil Ltd KQ:024060	0.020x
Sat Industries Limited NSE:SATINDLTD	0.006x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
Source Energy Services Ltd TO:SHLE	0.166x

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 (100250) total market value.

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

$109.85 Million

₩162.10 Billion KRW

Market Cap Rank

#18778 Global

#849 in Korea

Share Price

₩2900.00

Change (1 day)

-0.34%

52-Week Range

₩2830.00 - ₩3375.00

All Time High

₩3673.62