China Crystal New Material (900250) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.40 Million USD) by net assets (₩490.10 Billion ≈ $332.13 Million USD). 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. Read 900250 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Taiwan Taffeta Fabric Co Ltd TW:1454	0.009x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
IBKS No2 SPAC KQ:204840	-0.014x
Sonel S.A. WAR:SON	-0.006x
Pollux Properti Indonesia Tbk PT JK:POLL	-0.015x
S&S Power Switchgears Limited NSE:S&SPOWER	0.053x
Kanpur Plastipack Limited NSE:KANPRPLA	0.028x
VOC Energy Trust NYSE:VOC	1.018x

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. 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
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

KQ:900250 Korea Chemicals

Market Cap

$54.62 Million

₩80.60 Billion KRW

Market Cap Rank

#21544 Global

#1390 in Korea

Share Price

₩617.00

Change (1 day)

+1.48%

52-Week Range

₩516.00 - ₩951.00

All Time High

₩4485.00