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.

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

SHE:002812 China Packaging & Containers
Market Cap
$11.92 Billion
CN¥81.48 Billion CNY
Market Cap Rank
#1952 Global
#214 in China
Share Price
CN¥82.95
Change (1 day)
-1.80%
52-Week Range
CN¥26.07 - CN¥84.47
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'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