Cngr Advanced Material Co Ltd Cash Flow Conversion Efficiency
Cngr Advanced Material Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cngr Advanced Material Co Ltd (2017–2025)
Cash flow conversion efficiency of Cngr Advanced Material Co Ltd from 2017 to 2025. This chart illustrates how Cngr Advanced Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cngr Advanced Material Co Ltd stock price for real-time trading data and today's change.
Cngr Advanced Material Co Ltd Cash Flow Conversion Ratio Explained
Cngr Advanced Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Cngr Advanced Material Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexus
AU:DXS
|
0.059x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
|
Compal Electronics Inc
TW:2324
|
-0.180x |
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
|
Wacker Chemie AG
XETRA:WCH
|
0.028x |
|
Softcat plc
F:SF5
|
0.107x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
Itron Inc
NASDAQ:ITRI
|
0.054x |
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. Review Cngr Advanced Material Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
CNGR Advanced Material Co., Ltd. engages in the research, development, production, and sale of battery new materials. The company offers ternary precursors; cobaltosic oxide; binary and multicomponent precussors; iron phosphate; LFP; and sodium-ion battery precusors, as well as nickel, cobalt, and phosphorus cathode, lithium carbonate, and hydroxycobalt. The company's products are used in 3C digi… Read more