China Crystal New Material (900250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Crystal New Material (900250) has a cash flow conversion efficiency ratio of 0.045x as of March 2026. 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 (₩24.33 Billion ≈ $16.49 Million USD) by net assets (₩536.44 Billion ≈ $363.54 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 900250 equity to assets ratio to measure how much of total assets are equity-financed.
China Crystal New Material - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how China Crystal New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Crystal New Material cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
Ocean Group JSC
VN:OGC
|
0.070x |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.040x |
|
Coal Energy S.A.
WAR:CLE
|
0.360x |
Annual Cash Flow Conversion Efficiency for China Crystal New Material (2009–2025)
The table below shows the annual cash flow conversion efficiency of China Crystal New Material from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 900250 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩501.88 Billion ≈ $340.12 Million |
₩22.12 Billion ≈ $14.99 Million |
0.044x | -9.93% |
| 2024-12-31 | ₩2.40 Billion ≈ $1.62 Million |
₩117.28 Million ≈ $79.48K |
0.049x | -63.72% |
| 2023-12-31 | ₩2.09 Billion ≈ $1.42 Million |
₩281.95 Million ≈ $191.07K |
0.135x | -24.35% |
| 2022-12-31 | ₩2.05 Billion ≈ $1.39 Million |
₩365.38 Million ≈ $247.62K |
0.178x | +48.98% |
| 2021-12-31 | ₩1.82 Billion ≈ $1.23 Million |
₩217.40 Million ≈ $147.33K |
0.120x | -98.50% |
| 2020-12-31 | ₩1.73 Billion ≈ $1.17 Million |
₩13.82 Billion ≈ $9.36 Million |
7.993x | -32.52% |
| 2019-12-31 | ₩1.60 Billion ≈ $1.08 Million |
₩18.92 Billion ≈ $12.82 Million |
11.846x | -45.06% |
| 2018-12-31 | ₩1.46 Billion ≈ $991.59K |
₩31.55 Billion ≈ $21.38 Million |
21.562x | -16.16% |
| 2017-12-31 | ₩1.32 Billion ≈ $893.22K |
₩33.90 Billion ≈ $22.97 Million |
25.718x | +11.66% |
| 2016-12-31 | ₩1.17 Billion ≈ $791.66K |
₩26.91 Billion ≈ $18.23 Million |
23.032x | +12919.60% |
| 2015-12-31 | ₩884.83 Million ≈ $599.64K |
₩156.53 Million ≈ $106.08K |
0.177x | +29.43% |
| 2014-12-31 | ₩130.88 Billion ≈ $88.69 Million |
₩17.89 Billion ≈ $12.12 Million |
0.137x | -34.16% |
| 2013-12-31 | ₩2.22 Billion ≈ $1.50 Million |
₩459.86 Million ≈ $311.64K |
0.208x | -29.93% |
| 2012-12-31 | ₩1.42 Billion ≈ $962.57K |
₩420.80 Million ≈ $285.17K |
0.296x | -12.15% |
| 2011-12-31 | ₩708.34 Million ≈ $480.03K |
₩238.87 Million ≈ $161.88K |
0.337x | -31.34% |
| 2010-12-31 | ₩206.22 Million ≈ $139.75K |
₩101.29 Million ≈ $68.64K |
0.491x | -58.10% |
| 2009-12-31 | ₩31.23 Million ≈ $21.16K |
₩36.60 Million ≈ $24.81K |
1.172x | -- |
About 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