China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Conversion Efficiency
China Resources Chemical Innovative Materials Co. Ltd. cash flow conversion efficiency. 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 ≈ $-28.25 Million USD) by net assets (CN¥6.36 Billion ≈ $931.18 Million 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 China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Cash flow conversion efficiency of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 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. View China Resources Chemical Innovative Mate stock price for real-time trading data and today's change.
China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Conversion Ratio Explained
China Resources Chemical Innovative Materials 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.
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. Also see market value of China Resources Chemical Innovative Mate for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynapack International Technology
TWO:3211
|
-0.142x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
0.002x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.711x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.016x |
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. Review 301090 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.51 Billion ≈ $952.09 Million |
CN¥257.79 Million ≈ $37.72 Million |
0.040x | +209.01% |
| 2023-12-31 | CN¥7.18 Billion ≈ $1.05 Billion |
CN¥-260.81 Million ≈ $-38.17 Million |
-0.036x | -134.11% |
| 2022-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
CN¥762.57 Million ≈ $111.59 Million |
0.107x | +4.04% |
| 2021-12-31 | CN¥6.37 Billion ≈ $932.31 Million |
CN¥652.49 Million ≈ $95.48 Million |
0.102x | -65.23% |
| 2020-12-31 | CN¥3.70 Billion ≈ $541.41 Million |
CN¥1.09 Billion ≈ $159.48 Million |
0.295x | +9.48% |
| 2019-12-31 | CN¥2.92 Billion ≈ $427.02 Million |
CN¥785.14 Million ≈ $114.89 Million |
0.269x | +94.04% |
| 2018-12-31 | CN¥2.43 Billion ≈ $355.82 Million |
CN¥337.16 Million ≈ $49.34 Million |
0.139x | -- |
About 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