China Resources Chemical Innovative Materials Co. Ltd. (301090) - 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. See China Resources Chemical Innovative Mate liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Deutsche EuroShop AG
F:DEQ
|
0.014x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.060x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see 301090 company net worth.
| 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