Hubei Xinyangfeng Fertilizer Co Ltd (000902) - Cash Flow Conversion Efficiency
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 ≈ $32.57 Million USD) by net assets (CN¥12.07 Billion ≈ $1.77 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 Hubei Xinyangfeng Fertilizer Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hubei Xinyangfeng Fertilizer Co Ltd (000902) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RBL Bank Limited
NSE:RBLBANK
|
-0.305x |
|
Tongling Jingd
SHG:600577
|
0.066x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.016x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.097x |
|
Immunome Inc
NASDAQ:IMNM
|
-0.076x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hubei Xinyangfeng Fertilizer Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.00 Billion ≈ $1.61 Billion |
CN¥722.95 Million ≈ $105.79 Million |
0.066x | -69.12% |
| 2023-12-31 | CN¥10.01 Billion ≈ $1.47 Billion |
CN¥2.13 Billion ≈ $311.89 Million |
0.213x | -8.73% |
| 2022-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
CN¥2.10 Billion ≈ $307.66 Million |
0.233x | +472.14% |
| 2021-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
CN¥335.12 Million ≈ $49.04 Million |
0.041x | -88.06% |
| 2020-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
CN¥2.43 Billion ≈ $355.95 Million |
0.342x | +51.87% |
| 2019-12-31 | CN¥6.70 Billion ≈ $979.71 Million |
CN¥1.51 Billion ≈ $220.32 Million |
0.225x | +673.35% |
| 2018-12-31 | CN¥6.38 Billion ≈ $932.97 Million |
CN¥185.40 Million ≈ $27.13 Million |
0.029x | -81.46% |
| 2017-12-31 | CN¥5.84 Billion ≈ $854.06 Million |
CN¥915.20 Million ≈ $133.92 Million |
0.157x | +11.57% |
| 2016-12-31 | CN¥5.34 Billion ≈ $781.31 Million |
CN¥750.43 Million ≈ $109.81 Million |
0.141x | +9.14% |
| 2015-12-31 | CN¥5.00 Billion ≈ $731.89 Million |
CN¥644.06 Million ≈ $94.25 Million |
0.129x | -42.30% |
| 2014-12-31 | CN¥2.92 Billion ≈ $427.17 Million |
CN¥651.54 Million ≈ $95.34 Million |
0.223x | +520.46% |
| 2013-12-31 | CN¥297.39 Million ≈ $43.52 Million |
CN¥-15.79 Million ≈ $-2.31 Million |
-0.053x | +61.21% |
| 2012-12-31 | CN¥362.31 Million ≈ $53.02 Million |
CN¥-49.58 Million ≈ $-7.26 Million |
-0.137x | -376.16% |
| 2011-12-31 | CN¥409.30 Million ≈ $59.89 Million |
CN¥20.28 Million ≈ $2.97 Million |
0.050x | -80.88% |
| 2010-12-31 | CN¥415.63 Million ≈ $60.82 Million |
CN¥107.69 Million ≈ $15.76 Million |
0.259x | +128.88% |
| 2009-12-31 | CN¥402.47 Million ≈ $58.89 Million |
CN¥45.56 Million ≈ $6.67 Million |
0.113x | +69.17% |
| 2008-12-31 | CN¥452.01 Million ≈ $66.14 Million |
CN¥30.25 Million ≈ $4.43 Million |
0.067x | +180.88% |
| 2007-12-31 | CN¥510.99 Million ≈ $74.77 Million |
CN¥12.17 Million ≈ $1.78 Million |
0.024x | -87.34% |
| 2006-12-31 | CN¥517.28 Million ≈ $75.69 Million |
CN¥97.32 Million ≈ $14.24 Million |
0.188x | +416.51% |
| 2005-12-31 | CN¥453.43 Million ≈ $66.35 Million |
CN¥-26.95 Million ≈ $-3.94 Million |
-0.059x | -109.61% |
| 2004-12-31 | CN¥417.86 Million ≈ $61.15 Million |
CN¥258.55 Million ≈ $37.83 Million |
0.619x | +561.19% |
| 2003-12-31 | CN¥365.51 Million ≈ $53.49 Million |
CN¥34.20 Million ≈ $5.01 Million |
0.094x | +251.05% |
| 2002-12-31 | CN¥505.67 Million ≈ $74.00 Million |
CN¥13.48 Million ≈ $1.97 Million |
0.027x | +121.76% |
| 2001-12-31 | CN¥520.24 Million ≈ $76.13 Million |
CN¥-63.75 Million ≈ $-9.33 Million |
-0.123x | -298.25% |
| 2000-12-31 | CN¥596.51 Million ≈ $87.29 Million |
CN¥36.87 Million ≈ $5.39 Million |
0.062x | +205.42% |
| 1999-12-31 | CN¥593.39 Million ≈ $86.83 Million |
CN¥-34.79 Million ≈ $-5.09 Million |
-0.059x | -- |
About 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