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.
Yunnan Chuangxin New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yunnan Chuangxin New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002812 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
National Bank of Greece S.A
AT:ETE
|
-0.051x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.420x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.021x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Yunnan Chuangxin New Material Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Chuangxin New Material Co Ltd from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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's film products include lithium-ion battery separator; and BOPP films, which comprise cigarette film and flat film, as well as special paper products, such as laser transfer anti-counterfeiting paper, direct-plated paper, and glassine paper. It also provid… Read more