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. Also see Hubei Xinyangfeng Fertilizer Co Ltd (000902) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 000902 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Clicks
JSE:CLS
|
0.172x |
|
Hugo Boss AG
F:BOSA
|
0.082x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
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. View latest Hubei Xinyangfeng Fertilizer Co Ltd stock price today for real-time trading data and today's change.
| 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