Yunnan Chuangxin New Material Co Ltd (002812) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yunnan Chuangxin New Material Co Ltd (002812) has a cash flow conversion efficiency ratio of 0.025x 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 (CN¥671.40 Million ≈ $98.25 Million USD) by net assets (CN¥26.50 Billion ≈ $3.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Yunnan Chuangxin New Material Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Yunnan Chuangxin New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Yunnan Chuangxin New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yunnan Chuangxin New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Chuangxin New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jfrog Ltd
NASDAQ:FROG
|
0.042x |
|
Donaldson Company Inc
NYSE:DCI
|
0.080x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.120x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
Getlink SE
PA:GET
|
0.135x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
Annual Cash Flow Conversion Efficiency for Yunnan Chuangxin New Material Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Yunnan Chuangxin New Material Co Ltd (002812) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥27.22 Billion ≈ $3.98 Billion |
CN¥1.14 Billion ≈ $167.35 Million |
0.042x | -4.93% |
| 2024-12-31 | CN¥26.20 Billion ≈ $3.83 Billion |
CN¥1.16 Billion ≈ $169.49 Million |
0.044x | -52.47% |
| 2023-12-31 | CN¥28.68 Billion ≈ $4.20 Billion |
CN¥2.67 Billion ≈ $390.33 Million |
0.093x | +248.19% |
| 2022-12-31 | CN¥18.85 Billion ≈ $2.76 Billion |
CN¥503.59 Million ≈ $73.69 Million |
0.027x | -72.63% |
| 2021-12-31 | CN¥14.54 Billion ≈ $2.13 Billion |
CN¥1.42 Billion ≈ $207.59 Million |
0.098x | +7.24% |
| 2020-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
CN¥1.06 Billion ≈ $154.41 Million |
0.091x | -41.81% |
| 2019-12-31 | CN¥4.88 Billion ≈ $714.26 Million |
CN¥763.30 Million ≈ $111.69 Million |
0.156x | +272.35% |
| 2018-12-31 | CN¥4.07 Billion ≈ $595.89 Million |
CN¥171.02 Million ≈ $25.03 Million |
0.042x | -43.91% |
| 2017-12-31 | CN¥3.48 Billion ≈ $509.02 Million |
CN¥260.48 Million ≈ $38.12 Million |
0.075x | +6.05% |
| 2016-12-31 | CN¥1.57 Billion ≈ $230.11 Million |
CN¥111.03 Million ≈ $16.25 Million |
0.071x | -72.06% |
| 2015-12-31 | CN¥739.38 Million ≈ $108.19 Million |
CN¥186.84 Million ≈ $27.34 Million |
0.253x | +16.57% |
| 2014-12-31 | CN¥689.33 Million ≈ $100.87 Million |
CN¥149.44 Million ≈ $21.87 Million |
0.217x | -7.79% |
| 2013-12-31 | CN¥621.52 Million ≈ $90.95 Million |
CN¥146.12 Million ≈ $21.38 Million |
0.235x | +14.24% |
| 2012-12-31 | CN¥526.69 Million ≈ $77.07 Million |
CN¥108.39 Million ≈ $15.86 Million |
0.206x | -28.86% |
| 2011-12-31 | CN¥477.81 Million ≈ $69.92 Million |
CN¥138.22 Million ≈ $20.23 Million |
0.289x | -- |
About Yunnan Chuangxin New Material Co Ltd
Yunnan Energy New Material (Group) Co., Ltd., together with its subsidiaries, provides film products in China and internationally. The company offers lithium-ion battery separator; BOPP films comprising cigarette film, flat film and special film; as well as special paper products, such as laser transfer anti-counterfeiting paper, direct-plated paper, and glassine paper. It also provides packaging… Read more