China Resources Chemical Innovative Materials Co. Ltd.
China Resources Chemical Innovative Materials Co., Ltd. engages in the production and sale of non-fiber grade polyester chips in China and internationally. The company offers polyester bottle flakes. Its products are used in drinking water, hot-filled beverages, carbonated beverages, edible oil and beer, alcohol packaging, medical blood collection tubes, films, sheets, condiment packaging, and ot… Read more
China Resources Chemical Innovative Materials Co. Ltd. (301090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, China Resources Chemical Innovative Materials Co. Ltd. (301090) has a cash flow conversion efficiency ratio of -0.030x 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¥-193.05 Million) by net assets (CN¥6.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Resources Chemical Innovative Materials Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how China Resources Chemical Innovative Materials 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.
China Resources Chemical Innovative Materials Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Resources Chemical Innovative Materials Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
N/A |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
OVH Groupe SAS
PA:OVH
|
12.075x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.173x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.051x |
|
INVESTAR HLDG CORP. DL 1
F:7ZH
|
N/A |
Annual Cash Flow Conversion Efficiency for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.51 Billion | CN¥257.79 Million | 0.040x | +209.01% |
| 2023-12-31 | CN¥7.18 Billion | CN¥-260.81 Million | -0.036x | -134.11% |
| 2022-12-31 | CN¥7.16 Billion | CN¥762.57 Million | 0.107x | +4.04% |
| 2021-12-31 | CN¥6.37 Billion | CN¥652.49 Million | 0.102x | -65.23% |
| 2020-12-31 | CN¥3.70 Billion | CN¥1.09 Billion | 0.295x | +9.48% |
| 2019-12-31 | CN¥2.92 Billion | CN¥785.14 Million | 0.269x | +94.04% |
| 2018-12-31 | CN¥2.43 Billion | CN¥337.16 Million | 0.139x | -- |