Cngr Advanced Material Co Ltd (300919) - Cash Flow Conversion Efficiency

Latest 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 ≈ $105.73 Million USD) by net assets (CN¥29.60 Billion ≈ $4.33 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 300919 equity financing ratio to measure how much of total assets are equity-financed.

Cngr Advanced Material Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Cngr Advanced Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cngr Advanced Material Co Ltd (300919) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hankook Tire Co. KO:161390	0.027x
Yang Ming Marine Transport Corp TW:2609	0.025x
Ultrapar Participacoes SA ADR NYSE:UGP	0.141x
Renk Group AG XETRA:R3NK	0.058x
KBC Ancora BR:KBCA	0.084x
Taiwan Business Bank TW:2834	-0.079x
PACS Group, Inc. NYSE:PACS	0.227x
NewMarket Corporation NYSE:NEU	0.320x

Annual Cash Flow Conversion Efficiency for Cngr Advanced Material Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Cngr Advanced Material Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Cngr Advanced Material Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥33.62 Billion ≈ $4.92 Billion	CN¥1.37 Billion ≈ $201.00 Million	0.041x	-69.45%
2024-12-31	CN¥29.49 Billion ≈ $4.32 Billion	CN¥3.94 Billion ≈ $576.98 Million	0.134x	-14.86%
2023-12-31	CN¥27.92 Billion ≈ $4.09 Billion	CN¥4.39 Billion ≈ $641.69 Million	0.157x	+164.50%
2022-12-31	CN¥20.34 Billion ≈ $2.98 Billion	CN¥-4.95 Billion ≈ $-724.86 Million	-0.243x	-55.93%
2021-12-31	CN¥10.62 Billion ≈ $1.55 Billion	CN¥-1.66 Billion ≈ $-242.73 Million	-0.156x	-229.23%
2020-12-31	CN¥3.84 Billion ≈ $561.43 Million	CN¥463.59 Million ≈ $67.84 Million	0.121x	+201.92%
2019-12-31	CN¥2.11 Billion ≈ $309.37 Million	CN¥-250.64 Million ≈ $-36.68 Million	-0.119x	+72.13%
2018-12-31	CN¥490.04 Million ≈ $71.71 Million	CN¥-208.47 Million ≈ $-30.51 Million	-0.425x	+40.70%
2017-12-31	CN¥301.07 Million ≈ $44.06 Million	CN¥-215.97 Million ≈ $-31.60 Million	-0.717x	--

About Cngr Advanced Material Co Ltd

SHE:300919 China Specialty Chemicals

Market Cap

$5.59 Billion

CN¥38.18 Billion CNY

Market Cap Rank

#3293 Global

#430 in China

Share Price

CN¥40.70

Change (1 day)

-0.93%

52-Week Range

CN¥33.81 - CN¥65.36

All Time High

CN¥143.02