Cngr Advanced Material Co Ltd
CNGR Advanced Material Co., Ltd. engages in the research, development, production, and sale of energy battery materials. The company offers ternary precursors, cobaltosic oxide, binary and multicomponent precussors; iron phosphate; and sodium-ion battery precusors, as well as nickel-based, cobalt-based, and phosphorus-based materials cathode active material precursors, and hydroxycobalt. It is al… Read more
Cngr Advanced Material Co Ltd (300919) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Cngr Advanced Material Co Ltd (300919) has a cash flow conversion efficiency ratio of 0.024x 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¥722.51 Million) by net assets (CN¥29.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cngr Advanced Material Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cngr Advanced Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cngr Advanced Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cngr Advanced Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS Yuasa Corporation
F:G9Y
|
N/A |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
First International Bank of Israel Ltd
PINK:FBKIF
|
-0.119x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.039x |
|
Atco Ltd
PINK:ACLLF
|
0.086x |
|
Ansell Limited
PINK:ANSLF
|
0.057x |
|
Dr. Ing. h.c. F. Porsche AG
PINK:DRPRF
|
0.047x |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
|
N/A |
Annual Cash Flow Conversion Efficiency for Cngr Advanced Material Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cngr Advanced Material Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.49 Billion | CN¥3.94 Billion | 0.134x | -14.86% |
| 2023-12-31 | CN¥27.92 Billion | CN¥4.39 Billion | 0.157x | +164.49% |
| 2022-12-31 | CN¥20.34 Billion | CN¥-4.95 Billion | -0.244x | -55.94% |
| 2021-12-31 | CN¥10.62 Billion | CN¥-1.66 Billion | -0.156x | -229.23% |
| 2020-12-31 | CN¥3.84 Billion | CN¥463.59 Million | 0.121x | +201.92% |
| 2019-12-31 | CN¥2.11 Billion | CN¥-250.64 Million | -0.119x | +72.13% |
| 2018-12-31 | CN¥490.04 Million | CN¥-208.47 Million | -0.425x | +40.70% |
| 2017-12-31 | CN¥301.07 Million | CN¥-215.97 Million | -0.717x | -- |