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.

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. Read 100250 total liabilities for a breakdown of total debt and financial obligations.

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
Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	N/A
Kc Cottrell KO:119650	-0.341x
Arcticzymes Technologies ASA OL:AZT	0.026x
51Talk Online Education Group NYSE MKT:COE	5.463x
Genelux Corporation Common Stock NASDAQ:GNLX	-0.354x
Buda Juice, Inc. NYSE MKT:BUDA	0.324x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	N/A
United Utilities Group PLC LSE:UU	0.345x

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

$117.62 Million

₩173.55 Billion KRW

Market Cap Rank

#18576 Global

#953 in Korea

Share Price

₩3105.00

Change (1 day)

+0.49%

52-Week Range

₩2920.00 - ₩3545.00

All Time High

₩3673.62