Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Conversion Efficiency
Hubei Xinyangfeng Fertilizer Co Ltd 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.
Cash Flow Conversion Efficiency of Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)
Cash flow conversion efficiency of Hubei Xinyangfeng Fertilizer Co Ltd from 1999 to 2024. This chart illustrates how Hubei Xinyangfeng Fertilizer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hubei Xinyangfeng Fertilizer Co Ltd stock price today for real-time trading data and today's change.
Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Conversion Ratio Explained
Hubei Xinyangfeng Fertilizer 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.
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. Also see Hubei Xinyangfeng Fertilizer Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sixt SE
XETRA:SIX2
|
-0.399x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.032x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-2.125x |
|
BNK Financial Group Inc
KO:138930
|
0.130x |
|
Robert Half International Inc
NYSE:RHI
|
0.060x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
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. Review Hubei Xinyangfeng Fertilizer Co Ltd free cash flow ratio 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¥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