Yunnan Chuangxin New Material Co Ltd (002812) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

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. Also see Yunnan Chuangxin New Material Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Yunnan Chuangxin New Material Co Ltd (002812) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Powell Industries Inc
NASDAQ:POWL
0.133x
Smith AO Corporation
NYSE:AOS
0.138x
APL Apollo Tubes Limited
NSE:APLAPOLLO
0.241x
SWIGGY LIMITED
NSE:SWIGGY
-0.018x
Unicaja Banco SA
MC:UNI
0.006x
Alkermes plc
F:8AK
-0.095x
Getinge AB ser. B
ST:GETI-B
0.042x
WinWay Technology Co. Ltd
TW:6515
0.020x

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. View 002812 stock price and chart for real-time trading data and today's change.

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

SHE:002812 China Specialty Chemicals
Market Cap
$6.65 Billion
CN¥45.44 Billion CNY
Market Cap Rank
#2982 Global
#368 in China
Share Price
CN¥46.30
Change (1 day)
-2.53%
52-Week Range
CN¥40.17 - CN¥87.55
All Time High
CN¥295.98
About

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