Hubei Xinyangfeng Fertilizer Co Ltd
YONFER Agricultural Technology Co., Ltd. engages in the research, development, production, and marketing of fertilizers in China. The company provides phosphate and compound fertilizers, including MAP fertilizers, slow and controlled release fertilizers, compound fertilizers, and water-soluble fertilizers; new energy materials; fine chemicals; and phosphogypsum building materials. It also offers … Read more
Hubei Xinyangfeng Fertilizer Co Ltd (000902) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a cash flow conversion efficiency ratio of 0.018x 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¥222.58 Million) by net assets (CN¥12.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Xinyangfeng Fertilizer Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Hubei Xinyangfeng Fertilizer 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.
Hubei Xinyangfeng Fertilizer Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Xinyangfeng Fertilizer Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Milbon Co. Ltd
PINK:MIOFF
|
0.022x |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
0.083x |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
0.058x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Shareate Tools Ltd
SHG:688257
|
0.047x |
Annual Cash Flow Conversion Efficiency for Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Xinyangfeng Fertilizer Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.00 Billion | CN¥722.95 Million | 0.066x | -69.12% |
| 2023-12-31 | CN¥10.01 Billion | CN¥2.13 Billion | 0.213x | -8.73% |
| 2022-12-31 | CN¥9.01 Billion | CN¥2.10 Billion | 0.233x | +472.14% |
| 2021-12-31 | CN¥8.22 Billion | CN¥335.12 Million | 0.041x | -88.06% |
| 2020-12-31 | CN¥7.12 Billion | CN¥2.43 Billion | 0.342x | +51.87% |
| 2019-12-31 | CN¥6.70 Billion | CN¥1.51 Billion | 0.225x | +673.35% |
| 2018-12-31 | CN¥6.38 Billion | CN¥185.40 Million | 0.029x | -81.46% |
| 2017-12-31 | CN¥5.84 Billion | CN¥915.20 Million | 0.157x | +11.57% |
| 2016-12-31 | CN¥5.34 Billion | CN¥750.43 Million | 0.141x | +9.14% |
| 2015-12-31 | CN¥5.00 Billion | CN¥644.06 Million | 0.129x | -42.30% |
| 2014-12-31 | CN¥2.92 Billion | CN¥651.54 Million | 0.223x | +520.46% |
| 2013-12-31 | CN¥297.39 Million | CN¥-15.79 Million | -0.053x | +61.21% |
| 2012-12-31 | CN¥362.31 Million | CN¥-49.58 Million | -0.137x | -376.16% |
| 2011-12-31 | CN¥409.30 Million | CN¥20.28 Million | 0.050x | -80.88% |
| 2010-12-31 | CN¥415.63 Million | CN¥107.69 Million | 0.259x | +128.88% |
| 2009-12-31 | CN¥402.47 Million | CN¥45.56 Million | 0.113x | +69.17% |
| 2008-12-31 | CN¥452.01 Million | CN¥30.25 Million | 0.067x | +180.88% |
| 2007-12-31 | CN¥510.99 Million | CN¥12.17 Million | 0.024x | -87.34% |
| 2006-12-31 | CN¥517.28 Million | CN¥97.32 Million | 0.188x | +416.51% |
| 2005-12-31 | CN¥453.43 Million | CN¥-26.95 Million | -0.059x | -109.61% |
| 2004-12-31 | CN¥417.86 Million | CN¥258.55 Million | 0.619x | +561.19% |
| 2003-12-31 | CN¥365.51 Million | CN¥34.20 Million | 0.094x | +251.05% |
| 2002-12-31 | CN¥505.67 Million | CN¥13.48 Million | 0.027x | +121.76% |
| 2001-12-31 | CN¥520.24 Million | CN¥-63.75 Million | -0.123x | -298.25% |
| 2000-12-31 | CN¥596.51 Million | CN¥36.87 Million | 0.062x | +205.42% |
| 1999-12-31 | CN¥593.39 Million | CN¥-34.79 Million | -0.059x | -- |