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 -0.016x as of June 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 (₩-9.04 Billion ≈ $-6.13 Million USD) by net assets (₩558.61 Billion ≈ $378.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see China Crystal New Material market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore China Crystal New Material cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
0.000x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
0.054x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
Sapmer
PA:ALMER
|
0.004x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.014x |
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. View latest China Crystal New Material stock price today for real-time trading data and today's change.
| 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