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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Engie Brasil Energia S.A F:7TE1	0.086x
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
Vibra Energia S.A. SA:VBBR3	0.136x
IOI Corporation Bhd KLSE:1961	0.028x
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.103x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
Oberoi Realty Limited NSE:OBEROIRLTY	0.050x

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 stock valuation.

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

$6.68 Billion

CN¥45.63 Billion CNY

Market Cap Rank

#3005 Global

#402 in China

Share Price

CN¥48.64

Change (1 day)

-1.28%

52-Week Range

CN¥31.07 - CN¥65.36

All Time High

CN¥143.02