China Carbon Graphit
China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the People's Republic of China. Its graphene oxide is used as a conductive agent in lithium ion batteries, super capacitors, rubber and plastic additives, conductive inks, special… Read more
China Carbon Graphit (CHGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.097x
Based on the latest financial reports, China Carbon Graphit (CHGI) has a cash flow conversion efficiency ratio of -0.097x as of September 2021.
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 ($230.99K) by net assets ($-2.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Carbon Graphit - Cash Flow Conversion Efficiency Trend (2004–2020)
This chart illustrates how China Carbon Graphit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Carbon Graphit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Carbon Graphit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech
TA:IBITEC-F
|
N/A |
|
John Keells PLC
CM:JKLN0000
|
N/A |
|
Various Eateries PLC
LSE:VARE
|
0.073x |
|
Automobile & PCB Inc.
KQ:015260
|
N/A |
|
Cabasse S.A.
PA:ALCAB
|
-0.013x |
|
New Providence Acquisition Corp. III Warrants
NASDAQ:NPACW
|
N/A |
|
Bogala Graphite Lanka PLC
CM:BOGAN0000
|
N/A |
|
Adam Sugar Mills Ltd
KAR:ADAMS
|
N/A |
Annual Cash Flow Conversion Efficiency for China Carbon Graphit (2004–2020)
The table below shows the annual cash flow conversion efficiency of China Carbon Graphit from 2004 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-2.70 Million | $-96.17K | 0.036x | +1073.56% |
| 2019-12-31 | $-2.47 Million | $9.03K | -0.004x | +94.72% |
| 2018-12-31 | $-2.25 Million | $155.82K | -0.069x | -1199.16% |
| 2017-12-31 | $-1.93 Million | $-12.20K | 0.006x | -96.51% |
| 2016-12-31 | $-1.67 Million | $-301.40K | 0.181x | +496.03% |
| 2015-12-31 | $-1.81 Million | $82.78K | -0.046x | -100.92% |
| 2014-12-31 | $618.33K | $3.06 Million | 4.950x | +2395.96% |
| 2013-12-31 | $-13.82 Million | $-2.74 Million | 0.198x | +290.05% |
| 2012-12-31 | $47.29 Million | $-4.93 Million | -0.104x | +37.85% |
| 2011-12-31 | $49.17 Million | $-8.26 Million | -0.168x | +30.16% |
| 2010-12-31 | $42.16 Million | $-10.14 Million | -0.240x | -582.03% |
| 2009-12-31 | $37.90 Million | $1.89 Million | 0.050x | -67.48% |
| 2008-12-31 | $35.49 Million | $5.44 Million | 0.153x | +51.28% |
| 2007-12-31 | $28.26 Million | $2.87 Million | 0.101x | +540.49% |
| 2006-12-31 | $-399.70K | $-6.33K | 0.016x | -94.16% |
| 2005-12-31 | $-263.86K | $-71.53K | 0.271x | -61.08% |
| 2004-12-31 | $-98.06K | $-68.31K | 0.697x | -- |