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. Also see Cngr Advanced Material Co Ltd (300919) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Cngr Advanced Material Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Ozk NASDAQ:OZK	0.033x
PT Pantai Indah Kapuk Dua Tbk JK:PANI	0.001x
Main Street Capital Corporation NYSE:MAIN	-0.021x
Porsche Automobil Holding SE F:PAHA	0.000x
Klarna Group plc NYSE:KLAR	-0.361x
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
AAC Technologies Holdings Inc F:A2XN	0.041x
Zhejiang Huazheng New Material SHG:603186	0.086x

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. View 300919 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¥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

$5.22 Billion

CN¥35.67 Billion CNY

Market Cap Rank

#3479 Global

#471 in China

Share Price

CN¥38.03

Change (1 day)

+1.44%

52-Week Range

CN¥36.60 - CN¥65.36

All Time High

CN¥143.02