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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
CammSys Corp
KQ:050110
|
-0.060x |
|
DSR Corp
KO:155660
|
0.038x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
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 China Crystal New Material market cap and net worth.
| 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