China Crystal New Material
China Crystal New Material Holdings Co.,Ltd. engages in the research and development, production, and sale of industrial materials. The company offers synthetic mica crystal, flakes, powders, papers, plates, and tapes, as well as graphene materials; and downstream demand products, such as nacreous pigments, thermal insulating, and fire-proof materials. It serves insulation materials; color and fu… Read more
China Crystal New Material (900250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, China Crystal New Material (900250) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-5.02 Billion) by net assets (₩490.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Crystal New Material - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how China Crystal New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Crystal New Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Crystal New Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
0.026x |
|
Pharos Energy plc
PINK:SOCLF
|
0.058x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
|
KTIS Corporation
KO:058860
|
0.125x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
Annual Cash Flow Conversion Efficiency for China Crystal New Material (2009–2024)
The table below shows the annual cash flow conversion efficiency of China Crystal New Material from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.40 Billion | ₩117.28 Million | 0.049x | -63.72% |
| 2023-12-31 | ₩2.09 Billion | ₩281.95 Million | 0.135x | -24.35% |
| 2022-12-31 | ₩2.05 Billion | ₩365.38 Million | 0.178x | +48.98% |
| 2021-12-31 | ₩1.82 Billion | ₩217.40 Million | 0.120x | -98.50% |
| 2020-12-31 | ₩1.73 Billion | ₩13.82 Billion | 7.993x | -32.52% |
| 2019-12-31 | ₩1.60 Billion | ₩18.92 Billion | 11.846x | -45.06% |
| 2018-12-31 | ₩1.46 Billion | ₩31.55 Billion | 21.562x | -16.16% |
| 2017-12-31 | ₩1.32 Billion | ₩33.90 Billion | 25.718x | +11.66% |
| 2016-12-31 | ₩1.17 Billion | ₩26.91 Billion | 23.032x | +12919.60% |
| 2015-12-31 | ₩884.83 Million | ₩156.53 Million | 0.177x | +29.43% |
| 2014-12-31 | ₩130.88 Billion | ₩17.89 Billion | 0.137x | -34.16% |
| 2013-12-31 | ₩2.22 Billion | ₩459.86 Million | 0.208x | -29.93% |
| 2012-12-31 | ₩1.42 Billion | ₩420.80 Million | 0.296x | -12.15% |
| 2011-12-31 | ₩708.34 Million | ₩238.87 Million | 0.337x | -31.34% |
| 2010-12-31 | ₩206.22 Million | ₩101.29 Million | 0.491x | -58.10% |
| 2009-12-31 | ₩31.23 Million | ₩36.60 Million | 1.172x | -- |