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

Latest as of March 2026: 0.045x

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

KQ:900250 Korea Chemicals
Market Cap
$24.71 Million
₩36.46 Billion KRW
Market Cap Rank
#24371 Global
#1712 in Korea
Share Price
₩1018.00
Change (1 day)
+6.15%
52-Week Range
₩491.00 - ₩1520.00
All Time High
₩4485.00
About

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